Ameriprise’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
287,107
+24,340
| +9% | +$445K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $4.78M | Buy |
262,767
+29,454
| +13% | +$535K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $5.18M | Buy |
233,313
+25,532
| +12% | +$567K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $4.97M | Buy |
207,781
+28,296
| +16% | +$677K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $3.78M | Sell |
179,485
-237,338
| -57% | -$5M | ﹤0.01% | 2505 |
|
|
2024
Q1 | $9.72M | Buy |
416,823
+225,288
| +118% | +$5.25M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $5.26M | Sell |
191,535
-357,975
| -65% | -$9.82M | ﹤0.01% | 2308 |
|
|
2023
Q3 | $9.26M | Sell |
549,510
-3,569
| -0.6% | -$60.2K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $8.35M | Buy |
553,079
+397,223
| +255% | +$6M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $2.55M | Buy |
155,856
+64,830
| +71% | +$1.06M | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1.33M | Sell |
91,026
-18,309
| -17% | -$267K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $2.79M | Sell |
109,335
-84,849
| -44% | -$2.17M | ﹤0.01% | 2614 |
|
|
2022
Q2 | $4.53M | Buy |
194,184
+53,748
| +38% | +$1.25M | ﹤0.01% | 2355 |
|
|
2022
Q1 | $5.44M | Sell |
140,436
-4,339
| -3% | -$168K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $7.31M | Sell |
144,775
-1,011
| -0.7% | -$51K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $7.81M | Sell |
145,786
-1,029,895
| -88% | -$55.2M | ﹤0.01% | 2058 |
|
|
2021
Q2 | $50M | Buy |
+1,175,681
| New | +$50M | 0.02% | 800 |
|