Asset Management One’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Hold |
190,110
| – | – | 0.01% | 654 |
|
|
2025
Q1 | $3.46M | Buy |
190,110
+8,523
| +5% | +$155K | 0.01% | 671 |
|
|
2024
Q4 | $4.08M | Sell |
181,587
-8,728
| -5% | -$196K | 0.01% | 647 |
|
|
2024
Q3 | $4.55M | Buy |
190,315
+2,833
| +2% | +$67.8K | 0.02% | 630 |
|
|
2024
Q2 | $3.95M | Buy |
187,482
+12,679
| +7% | +$267K | 0.02% | 632 |
|
|
2024
Q1 | $4.07M | Buy |
174,803
+75,314
| +76% | +$1.76M | 0.02% | 642 |
|
|
2023
Q4 | $2.77M | Buy |
+99,489
| New | +$2.77M | 0.01% | 722 |
|