Ardsley Advisory Partners’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$2.73M | – | 158 |
|
|
2025
Q1 | $2.73M | Sell |
150,000
-110,000
| -42% | -$2M | 0.52% | 58 |
|
|
2024
Q4 | $5.77M | Sell |
260,000
-375,100
| -59% | -$8.33M | 0.92% | 35 |
|
|
2024
Q3 | $15.2M | Buy |
635,100
+189,150
| +42% | +$4.52M | 2.5% | 6 |
|
|
2024
Q2 | $9.39M | Sell |
445,950
-89,800
| -17% | -$1.89M | 1.38% | 18 |
|
|
2024
Q1 | $12.5M | Sell |
535,750
-66,350
| -11% | -$1.55M | 1.8% | 13 |
|
|
2023
Q4 | $16.5M | Buy |
602,100
+90,100
| +18% | +$2.47M | 2.55% | 6 |
|
|
2023
Q3 | $8.63M | Sell |
512,000
-130,250
| -20% | -$2.2M | 1.93% | 12 |
|
|
2023
Q2 | $9.7M | Buy |
642,250
+402,500
| +168% | +$6.08M | 1.64% | 14 |
|
|
2023
Q1 | $3.95M | Sell |
239,750
-335,450
| -58% | -$5.52M | 0.87% | 36 |
|
|
2022
Q4 | $8.39M | Buy |
575,200
+136,200
| +31% | +$1.99M | 1.74% | 19 |
|
|
2022
Q3 | $11.2M | Buy |
439,000
+337,550
| +333% | +$8.63M | 2.51% | 11 |
|
|
2022
Q2 | $2.37M | Sell |
101,450
-179,050
| -64% | -$4.18M | 0.39% | 43 |
|
|
2022
Q1 | $10.9M | Buy |
280,500
+93,000
| +50% | +$3.6M | 1.81% | 11 |
|
|
2021
Q4 | $9.47M | Buy |
+187,500
| New | +$9.47M | 1.8% | 19 |
|