Atika Capital Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467,000
| Closed | -$11.2M | – | 102 |
|
|
2024
Q3 | $11.2M | Sell |
467,000
-280,000
| -37% | -$6.7M | 1.15% | 27 |
|
|
2024
Q2 | $15.7M | Sell |
747,000
-53,000
| -7% | -$1.12M | 1.54% | 15 |
|
|
2024
Q1 | $18.6M | Buy |
800,000
+35,000
| +5% | +$816K | 1.84% | 12 |
|
|
2023
Q4 | $21M | Sell |
765,000
-97,000
| -11% | -$2.66M | 2.81% | 6 |
|
|
2023
Q3 | $14.5M | Buy |
862,000
+132,000
| +18% | +$2.23M | 1.91% | 18 |
|
|
2023
Q2 | $11M | Buy |
730,000
+255,000
| +54% | +$3.85M | 1.1% | 27 |
|
|
2023
Q1 | $7.77M | Buy |
475,000
+3,390
| +0.7% | +$55.5K | 1.15% | 31 |
|
|
2022
Q4 | $6.88M | Buy |
+471,610
| New | +$6.88M | 0.99% | 38 |
|
|
2022
Q1 | – | Sell |
-304,000
| Closed | -$15.3M | – | 94 |
|
|
2021
Q4 | $15.3M | Buy |
304,000
+53,500
| +21% | +$2.7M | 1.08% | 40 |
|
|
2021
Q3 | $13.4M | Buy |
250,500
+70,500
| +39% | +$3.78M | 0.8% | 42 |
|
|
2021
Q2 | $7.65M | Buy |
+180,000
| New | +$7.65M | 0.6% | 61 |
|