ALPS Advisors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,765
| Closed | -$1.75M | – | 1102 |
|
|
2024
Q4 | $1.75M | Buy |
78,765
+5,455
| +7% | +$121K | 0.01% | 364 |
|
|
2024
Q3 | $1.75M | Sell |
73,310
-16,712
| -19% | -$400K | 0.01% | 380 |
|
|
2024
Q2 | $1.89M | Buy |
90,022
+18,509
| +26% | +$390K | 0.01% | 347 |
|
|
2024
Q1 | $1.67M | Buy |
71,513
+2,447
| +4% | +$57K | 0.01% | 383 |
|
|
2023
Q4 | $1.9M | Sell |
69,066
-34,275
| -33% | -$941K | 0.01% | 338 |
|
|
2023
Q3 | $1.74M | Sell |
103,341
-23,956
| -19% | -$404K | 0.01% | 344 |
|
|
2023
Q2 | $1.92M | Buy |
127,297
+10,579
| +9% | +$160K | 0.02% | 317 |
|
|
2023
Q1 | $1.91M | Sell |
116,718
-4,500
| -4% | -$73.6K | 0.02% | 298 |
|
|
2022
Q4 | $1.77M | Buy |
121,218
+24,971
| +26% | +$364K | 0.02% | 316 |
|
|
2022
Q3 | $2.46M | Sell |
96,247
-22,342
| -19% | -$571K | 0.02% | 269 |
|
|
2022
Q2 | $2.77M | Buy |
+118,589
| New | +$2.77M | 0.03% | 254 |
|