Almanack Investment Partners’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Hold	21,387	–	–	0.05%	140
2025 Q4	$321K	Hold	21,387	–	–	0.05%	128
2025 Q3	$377K	Sell	21,387 -15	-0.1%	-$269	0.06%	136
2025 Q2	$391K	Sell	21,402 -323	-1%	-$5.91K	0.06%	138
2025 Q1	$395K	Hold	21,725	–	–	0.08%	105
2024 Q4	$482K	Sell	21,725 -44,669	-67%	-$1.14M	0.07%	113
2024 Q3	$1.59M	Hold	66,394	–	–	0.25%	57
2024 Q2	$1.4M	Sell	66,394 -91	-0.1%	-$1.87K	0.24%	60
2024 Q1	$1.55M	Buy	66,485 +91	+0.1%	+$2.38K	0.26%	57
2023 Q4	$1.82M	Hold	66,394	–	–	0.34%	46
2023 Q3	$1.12M	Sell	66,394 -37,950	-36%	-$599K	0.22%	55
2023 Q2	$1.58M	Hold	104,344	–	–	0.28%	48
2023 Q1	$1.71M	Sell	104,344 -3,862	-4%	-$58.3K	0.34%	41
2022 Q4	$1.58M	Buy	+108,206	New	+$2M	0.34%	39
2022 Q3	–	Sell	-281,893	Closed	-$6.58M	–	897
2022 Q2	$6.58M	Buy	281,893 +214,064	+316%	+$6.01M	0.66%	25
2022 Q1	$2.63M	Buy	+67,829	New	+$2.77M	0.23%	70