BAMCO Inc’s SentinelOne S Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.3M Buy
2,422,584
+65,649
+3% +$1.2M 0.12% 147
2025
Q1
$42.8M Buy
2,356,935
+24,775
+1% +$450K 0.13% 138
2024
Q4
$51.8M Buy
2,332,160
+261,186
+13% +$5.8M 0.13% 127
2024
Q3
$49.5M Hold
2,070,974
0.13% 135
2024
Q2
$43.6M Buy
2,070,974
+3,500
+0.2% +$73.7K 0.12% 140
2024
Q1
$48.2M Sell
2,067,474
-1,635
-0.1% -$38.1K 0.13% 137
2023
Q4
$56.8M Buy
2,069,109
+334,109
+19% +$9.17M 0.15% 122
2023
Q3
$29.3M Buy
+1,735,000
New +$29.3M 0.09% 163