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Bullseye Asset Management’s SentinelOne S Stock Holding History

Bullseye Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-76,530
Closed -$1.35M – 68
2025
Q3 		$1.35M Buy
76,530
+10,000
+15% +$179K 0.71% 56
2025
Q2 		$1.22M Hold
66,530
– – 0.61% 54
2025
Q1 		$1.21M Hold
66,530
– – 0.65% 48
2024
Q4 		$1.48M Sell
66,530
-570
-0.8% -$14.5K 0.69% 49
2024
Q3 		$1.6M Buy
67,100
+1,000
+2% +$22.6K 0.74% 47
2024
Q2 		$1.39M Buy
66,100
+34,200
+107% +$702K 0.68% 46
2024
Q1 		$743K Buy
+31,900
New +$833K 0.35% 60
2021
Q4 		– Sell
-11,000
Closed -$589K – 99
2021
Q3 		$589K Buy
11,000
+10,916
+12,995% +$599K 0.2% 88
2021
Q2 		$4K Buy
+84
New +$3.57K ﹤0.01% 99

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RM
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CG
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return