Brown Advisory’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
128,349
-225
| -0.2% | -$4.11K | ﹤0.01% | 627 |
|
|
2025
Q1 | $2.34M | Sell |
128,574
-15,054
| -10% | -$274K | ﹤0.01% | 613 |
|
|
2024
Q4 | $3.19M | Buy |
143,628
+14,052
| +11% | +$312K | ﹤0.01% | 571 |
|
|
2024
Q3 | $3.1M | Sell |
129,576
-138
| -0.1% | -$3.3K | ﹤0.01% | 578 |
|
|
2024
Q2 | $2.73M | Buy |
129,714
+1,131
| +0.9% | +$23.8K | ﹤0.01% | 582 |
|
|
2024
Q1 | $3M | Buy |
128,583
+47
| +0% | +$1.1K | ﹤0.01% | 567 |
|
|
2023
Q4 | $3.53M | Hold |
128,536
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $2.17M | Hold |
128,536
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $1.94M | Sell |
128,536
-30,747
| -19% | -$464K | ﹤0.01% | 619 |
|
|
2023
Q1 | $2.61M | Sell |
159,283
-4,357
| -3% | -$71.3K | ﹤0.01% | 561 |
|
|
2022
Q4 | $2.39M | Sell |
163,640
-113,811
| -41% | -$1.66M | ﹤0.01% | 579 |
|
|
2022
Q3 | $7.09M | Sell |
277,451
-41,227
| -13% | -$1.05M | 0.01% | 411 |
|
|
2022
Q2 | $7.44M | Buy |
318,678
+30,363
| +11% | +$708K | 0.01% | 408 |
|
|
2022
Q1 | $11.2M | Buy |
288,315
+206,283
| +251% | +$7.99M | 0.02% | 377 |
|
|
2021
Q4 | $4.14M | Buy |
82,032
+17,546
| +27% | +$886K | 0.01% | 508 |
|
|
2021
Q3 | $3.46M | Sell |
64,486
-196,181
| -75% | -$10.5M | 0.01% | 505 |
|
|
2021
Q2 | $11.1M | Buy |
+260,667
| New | +$11.1M | 0.02% | 367 |
|