AQR Capital Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.3M | Buy |
4,268,733
+2,051,980
| +93% | +$37.1M | 0.06% | 423 |
|
2025
Q1 | $39.4M | Buy |
2,216,753
+1,206,594
| +119% | +$21.4M | 0.04% | 528 |
|
2024
Q4 | $22.4M | Sell |
1,010,159
-168,776
| -14% | -$3.75M | 0.03% | 599 |
|
2024
Q3 | $28.2M | Buy |
1,178,935
+927,929
| +370% | +$22.2M | 0.04% | 537 |
|
2024
Q2 | $5.28M | Buy |
251,006
+223,950
| +828% | +$4.71M | 0.01% | 999 |
|
2024
Q1 | $628K | Buy |
+27,056
| New | +$628K | ﹤0.01% | 1873 |
|
2021
Q3 | – | Sell |
-23,333
| Closed | -$992K | – | 2319 |
|
2021
Q2 | $992K | Buy |
+23,333
| New | +$992K | ﹤0.01% | 1594 |
|