Bank of America’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
1,262,507
+160,613
| +15% | +$2.94M | ﹤0.01% | 2097 |
|
|
2025
Q1 | $20M | Buy |
1,101,894
+388,195
| +54% | +$7.06M | ﹤0.01% | 2110 |
|
|
2024
Q4 | $15.8M | Buy |
713,699
+55,669
| +8% | +$1.24M | ﹤0.01% | 2141 |
|
|
2024
Q3 | $15.7M | Buy |
658,030
+116,565
| +22% | +$2.79M | ﹤0.01% | 2262 |
|
|
2024
Q2 | $11.4M | Sell |
541,465
-49,966
| -8% | -$1.05M | ﹤0.01% | 2448 |
|
|
2024
Q1 | $13.8M | Buy |
591,431
+354,239
| +149% | +$8.26M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $6.51M | Buy |
237,192
+14,635
| +7% | +$402K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $3.75M | Buy |
222,557
+25,893
| +13% | +$437K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $2.97M | Sell |
196,664
-215,843
| -52% | -$3.26M | ﹤0.01% | 3251 |
|
|
2023
Q1 | $6.75M | Buy |
412,507
+119,986
| +41% | +$1.96M | ﹤0.01% | 2751 |
|
|
2022
Q4 | $4.27M | Sell |
292,521
-155,677
| -35% | -$2.27M | ﹤0.01% | 3024 |
|
|
2022
Q3 | $11.5M | Buy |
448,198
+191,445
| +75% | +$4.89M | ﹤0.01% | 2089 |
|
|
2022
Q2 | $5.99M | Sell |
256,753
-26,233
| -9% | -$612K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $11M | Buy |
282,986
+63,747
| +29% | +$2.47M | ﹤0.01% | 2401 |
|
|
2021
Q4 | $11.1M | Buy |
219,239
+103,638
| +90% | +$5.23M | ﹤0.01% | 2420 |
|
|
2021
Q3 | $6.19M | Buy |
115,601
+90,101
| +353% | +$4.83M | ﹤0.01% | 2884 |
|
|
2021
Q2 | $1.08M | Buy |
+25,500
| New | +$1.08M | ﹤0.01% | 4188 |
|