Armistice Capital’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Sell |
1,235,484
-630,317
| -34% | -$11.5M | 0.39% | 36 |
|
2025
Q1 | $33.9M | Buy |
1,865,801
+14,623
| +0.8% | +$266K | 0.51% | 36 |
|
2024
Q4 | $41.1M | Buy |
1,851,178
+457,982
| +33% | +$10.2M | 0.56% | 32 |
|
2024
Q3 | $33.3M | Buy |
1,393,196
+898,561
| +182% | +$21.5M | 0.53% | 33 |
|
2024
Q2 | $10.4M | Buy |
494,635
+34,510
| +8% | +$726K | 0.13% | 87 |
|
2024
Q1 | $10.7M | Buy |
460,125
+88,125
| +24% | +$2.05M | 0.14% | 93 |
|
2023
Q4 | $10.2M | Sell |
372,000
-1,320,497
| -78% | -$36.2M | 0.14% | 80 |
|
2023
Q3 | $28.5M | Sell |
1,692,497
-403,503
| -19% | -$6.8M | 0.44% | 43 |
|
2023
Q2 | $31.6M | Buy |
2,096,000
+1,560,000
| +291% | +$23.6M | 0.46% | 40 |
|
2023
Q1 | $8.77M | Buy |
536,000
+64,000
| +14% | +$1.05M | 0.13% | 90 |
|
2022
Q4 | $6.89M | Buy |
472,000
+352,000
| +293% | +$5.14M | 0.12% | 86 |
|
2022
Q3 | $3.07M | Buy |
+120,000
| New | +$3.07M | 0.05% | 113 |
|