BM
Brandywine Managers’s SentinelOne S Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192K | Sell |
10,501
-8,500
| -45% | -$155K | 0.19% | 34 |
|
2025
Q1 | $345K | Hold |
19,001
| – | – | 0.41% | 26 |
|
2024
Q4 | $422K | Hold |
19,001
| – | – | 0.44% | 24 |
|
2024
Q3 | $455K | Hold |
19,001
| – | – | 0.49% | 28 |
|
2024
Q2 | $400K | Buy |
+19,001
| New | +$400K | 0.42% | 29 |
|
2024
Q1 | – | Sell |
-7,900
| Closed | -$217K | – | 42 |
|
2023
Q4 | $217K | Buy |
+7,900
| New | +$217K | 0.24% | 39 |
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$202K | – | 39 |
|
2022
Q3 | $202K | Buy |
+7,900
| New | +$202K | 0.66% | 37 |
|
2022
Q2 | – | Sell |
-5,585
| Closed | -$216K | – | 43 |
|
2022
Q1 | $216K | Hold |
5,585
| – | – | 0.37% | 41 |
|
2021
Q4 | $282K | Hold |
5,585
| – | – | 0.32% | 40 |
|
2021
Q3 | $299K | Hold |
5,585
| – | – | 0.31% | 40 |
|
2021
Q2 | $237K | Buy |
+5,585
| New | +$237K | 0.27% | 43 |
|