Alyeska Investment Group’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 |
-550,934
| Closed | -$12.2M | – | 639 |
|
2024
Q4 | $12.2M | Buy |
+550,934
| New | +$12.2M | 0.05% | 315 |
|
2024
Q3 | – | Sell |
-299,883
| Closed | -$6.31M | – | 655 |
|
2024
Q2 | $6.31M | Buy |
299,883
+246,785
| +465% | +$5.19M | 0.04% | 309 |
|
2024
Q1 | $1.24M | Buy |
+53,098
| New | +$1.24M | 0.01% | 388 |
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$18.8M | – | 719 |
|
2021
Q3 | $18.8M | Hold |
350,000
| – | – | 0.23% | 124 |
|
2021
Q2 | $14.9M | Buy |
+350,000
| New | +$14.9M | 0.17% | 165 |
|