Anchorage Capital Group’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Hold |
4,937,053
| – | – | 34.89% | 1 |
|
|
2025
Q1 | $89.8M | Hold |
4,937,053
| – | – | 35.89% | 1 |
|
|
2024
Q4 | $110M | Hold |
4,937,053
| – | – | 38.57% | 1 |
|
|
2024
Q3 | $118M | Hold |
4,937,053
| – | – | 30.92% | 2 |
|
|
2024
Q2 | $104M | Hold |
4,937,053
| – | – | 32.08% | 2 |
|
|
2024
Q1 | $115M | Sell |
4,937,053
-4,930,000
| -50% | -$115M | 29.95% | 2 |
|
|
2023
Q4 | $271M | Hold |
9,867,053
| – | – | 32.22% | 1 |
|
|
2023
Q3 | $166M | Hold |
9,867,053
| – | – | 15.04% | 1 |
|
|
2023
Q2 | $149M | Hold |
9,867,053
| – | – | 13.14% | 1 |
|
|
2023
Q1 | $161M | Hold |
9,867,053
| – | – | 24.95% | 1 |
|
|
2022
Q4 | $144M | Hold |
9,867,053
| – | – | 18.46% | 1 |
|
|
2022
Q3 | $252M | Hold |
9,867,053
| – | – | 22.5% | 1 |
|
|
2022
Q2 | $230M | Hold |
9,867,053
| – | – | 23.02% | 1 |
|
|
2022
Q1 | $382M | Hold |
9,867,053
| – | – | 25.98% | 1 |
|
|
2021
Q4 | $498M | Buy |
+9,867,053
| New | +$498M | 20.61% | 2 |
|
|
2021
Q3 | – | Sell |
-700,000
| Closed | -$29.8M | – | 28 |
|
|
2021
Q2 | $29.8M | Buy |
+700,000
| New | +$29.8M | 2.34% | 8 |
|