Bank of New York Mellon’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
1,835,278
+118,639
| +7% | +$2.17M | 0.01% | 1226 |
|
|
2025
Q1 | $31.2M | Buy |
1,716,639
+136,417
| +9% | +$2.48M | 0.01% | 1251 |
|
|
2024
Q4 | $35.1M | Sell |
1,580,222
-65,316
| -4% | -$1.45M | 0.01% | 1241 |
|
|
2024
Q3 | $39.4M | Buy |
1,645,538
+2,874
| +0.2% | +$68.7K | 0.01% | 1181 |
|
|
2024
Q2 | $34.6M | Buy |
1,642,664
+247,840
| +18% | +$5.22M | 0.01% | 1246 |
|
|
2024
Q1 | $32.5M | Sell |
1,394,824
-203,847
| -13% | -$4.75M | 0.01% | 1285 |
|
|
2023
Q4 | $43.9M | Buy |
1,598,671
+44,651
| +3% | +$1.23M | 0.01% | 1124 |
|
|
2023
Q3 | $26.2M | Buy |
1,554,020
+74,118
| +5% | +$1.25M | 0.01% | 1393 |
|
|
2023
Q2 | $22.3M | Buy |
1,479,902
+96,632
| +7% | +$1.46M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $22.6M | Buy |
1,383,270
+294,119
| +27% | +$4.81M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $15.9M | Sell |
1,089,151
-333
| -0% | -$4.86K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $27.8M | Buy |
1,089,484
+133,127
| +14% | +$3.4M | 0.01% | 1299 |
|
|
2022
Q2 | $22.3M | Buy |
956,357
+478,250
| +100% | +$11.2M | 0.01% | 1475 |
|
|
2022
Q1 | $18.5M | Buy |
478,107
+404,220
| +547% | +$15.7M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $3.73M | Buy |
73,887
+36,382
| +97% | +$1.84M | ﹤0.01% | 2618 |
|
|
2021
Q3 | $2.01M | Buy |
+37,505
| New | +$2.01M | ﹤0.01% | 2970 |
|