Alta Park Capital’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
1,340,254
-771,700
| -37% | -$14.1M | 2.78% | 16 |
|
|
2025
Q1 | $38.4M | Hold |
2,111,954
| – | – | 7.45% | 3 |
|
|
2024
Q4 | $46.9M | Hold |
2,111,954
| – | – | 6.13% | 2 |
|
|
2024
Q3 | $50.5M | Buy |
2,111,954
+133,842
| +7% | +$3.2M | 6.42% | 2 |
|
|
2024
Q2 | $41.6M | Buy |
1,978,112
+62,348
| +3% | +$1.31M | 5.19% | 5 |
|
|
2024
Q1 | $44.7M | Buy |
1,915,764
+193,473
| +11% | +$4.51M | 4.49% | 5 |
|
|
2023
Q4 | $47.3M | Sell |
1,722,291
-770,567
| -31% | -$21.1M | 4.86% | 4 |
|
|
2023
Q3 | $42M | Sell |
2,492,858
-741,774
| -23% | -$12.5M | 5.2% | 5 |
|
|
2023
Q2 | $48.8M | Buy |
3,234,632
+1,512,341
| +88% | +$22.8M | 4.98% | 4 |
|
|
2023
Q1 | $28.2M | Sell |
1,722,291
-94,500
| -5% | -$1.55M | 2.62% | 17 |
|
|
2022
Q4 | $26.5M | Buy |
1,816,791
+94,500
| +5% | +$1.38M | 3.71% | 12 |
|
|
2022
Q3 | $44M | Hold |
1,722,291
| – | – | 8.88% | 3 |
|
|
2022
Q2 | $40.2M | Sell |
1,722,291
-95,223
| -5% | -$2.22M | 9.11% | 5 |
|
|
2022
Q1 | $70.4M | Sell |
1,817,514
-564,023
| -24% | -$21.9M | 8.18% | 1 |
|
|
2021
Q4 | $120M | Sell |
2,381,537
-109,093
| -4% | -$5.51M | 9.3% | 1 |
|
|
2021
Q3 | $133M | Sell |
2,490,630
-16,263
| -0.6% | -$871K | 9.76% | 1 |
|
|
2021
Q2 | $107M | Buy |
+2,506,893
| New | +$107M | 8.6% | 1 |
|