Asset Management One
S icon

Asset Management One’s SentinelOne S Stock Holding History

Asset Management One’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
Q1 		$3.69M Buy
286,281
+8,784
+3% +$122K 0.01% 647
2025
Q4 		$4.17M Buy
277,497
+18,203
+7% +$298K 0.01% 640
2025
Q3 		$4.57M Buy
259,294
+69,184
+36% +$1.24M 0.01% 627
2025
Q2 		$3.48M Hold
190,110
– – 0.01% 654
2025
Q1 		$3.46M Buy
190,110
+8,523
+5% +$185K 0.01% 671
2024
Q4 		$4.08M Sell
181,587
-8,728
-5% -$223K 0.01% 647
2024
Q3 		$4.55M Buy
190,315
+2,833
+2% +$64K 0.02% 630
2024
Q2 		$3.95M Buy
187,482
+12,679
+7% +$260K 0.02% 632
2024
Q1 		$4.07M Buy
174,803
+75,314
+76% +$1.97M 0.02% 642
2023
Q4 		$2.77M Buy
+99,489
New +$1.93M 0.01% 722

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return