Assenagon Asset Management
S icon

Assenagon Asset Management’s SentinelOne S Stock Holding History

Assenagon Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Sell
1,015,818
-279,892
-22% -$4.31M 0.02% 432
2026
Q1 		$16.7M Sell
1,295,710
-34,674
-3% -$481K 0.03% 367
2025
Q4 		$20M Buy
1,330,384
+968,162
+267% +$15.9M 0.03% 364
2025
Q3 		$6.38M Buy
362,222
+93,486
+35% +$1.68M 0.01% 573
2025
Q2 		$4.91M Sell
268,736
-901,675
-77% -$16.5M 0.01% 574
2025
Q1 		$21.3M Buy
+1,170,411
New +$25.4M 0.04% 318

Other funds holding S

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return