Barclays’s SentinelOne S Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.23M Buy
395,442
+58,861
+17% +$1.08M ﹤0.01% 1352
2025
Q1
$6.12M Buy
336,581
+34,273
+11% +$623K ﹤0.01% 1299
2024
Q4
$6.71M Sell
302,308
-22,907
-7% -$509K ﹤0.01% 1378
2024
Q3
$7.78M Buy
325,215
+178,685
+122% +$4.27M ﹤0.01% 1191
2024
Q2
$3.09M Buy
146,530
+85,248
+139% +$1.8M ﹤0.01% 1425
2024
Q1
$1.43M Buy
61,282
+9,731
+19% +$227K ﹤0.01% 2163
2023
Q4
$1.41M Sell
51,551
-13,962
-21% -$383K ﹤0.01% 2385
2023
Q3
$1.1M Sell
65,513
-593,259
-90% -$10M ﹤0.01% 2025
2023
Q2
$9.95M Buy
658,772
+134,089
+26% +$2.03M 0.01% 908
2023
Q1
$8.58M Buy
524,683
+464,659
+774% +$7.6M ﹤0.01% 859
2022
Q4
$876K Sell
60,024
-265,928
-82% -$3.88M ﹤0.01% 2229
2022
Q3
$8.33M Buy
325,952
+292,525
+875% +$7.48M 0.01% 882
2022
Q2
$780K Buy
33,427
+21,842
+189% +$510K ﹤0.01% 2254
2022
Q1
$450K Buy
+11,585
New +$450K ﹤0.01% 2871