Balyasny Asset Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
993,853
-766,429
| -44% | -$14M | 0.03% | 530 |
|
|
2025
Q1 | $32M | Buy |
1,760,282
+1,712,832
| +3,610% | +$31.1M | 0.05% | 324 |
|
|
2024
Q4 | $1.05M | Sell |
47,450
-1,331,356
| -97% | -$29.6M | ﹤0.01% | 1272 |
|
|
2024
Q3 | $33M | Buy |
1,378,806
+1,366,557
| +11,156% | +$32.7M | 0.05% | 329 |
|
|
2024
Q2 | $258K | Buy |
+12,249
| New | +$258K | ﹤0.01% | 1646 |
|
|
2024
Q1 | – | Sell |
-7,958
| Closed | -$218K | – | 2377 |
|
|
2023
Q4 | $218K | Sell |
7,958
-497,035
| -98% | -$13.6M | ﹤0.01% | 1722 |
|
|
2023
Q3 | $8.51M | Sell |
504,993
-275,391
| -35% | -$4.64M | 0.02% | 654 |
|
|
2023
Q2 | $11.8M | Buy |
780,384
+160,568
| +26% | +$2.42M | 0.03% | 555 |
|
|
2023
Q1 | $10.1M | Buy |
+619,816
| New | +$10.1M | 0.03% | 598 |
|
|
2022
Q1 | – | Sell |
-1,102,348
| Closed | -$55.7M | – | 2446 |
|
|
2021
Q4 | $55.7M | Buy |
1,102,348
+547,004
| +98% | +$27.6M | 0.19% | 96 |
|
|
2021
Q3 | $29.8M | Buy |
555,344
+326,498
| +143% | +$17.5M | 0.12% | 206 |
|
|
2021
Q2 | $9.73M | Buy |
+228,846
| New | +$9.73M | 0.05% | 472 |
|