CIA
S icon

Cape Investment Advisory’s SentinelOne S Stock Holding History

Cape Investment Advisory’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
-35
Closed -$616 – 1334
2025
Q3 		$616 Hold
35
– – ﹤0.01% 771
2025
Q2 		$640 Hold
35
– – ﹤0.01% 1068
2025
Q1 		$636 Hold
35
– – ﹤0.01% 1009
2024
Q4 		$777 Hold
35
– – ﹤0.01% 991
2024
Q3 		$837 Hold
35
– – ﹤0.01% 882
2024
Q2 		$737 Hold
35
– – ﹤0.01% 855
2024
Q1 		$816 Hold
35
– – ﹤0.01% 861
2023
Q4 		$960 Hold
35
– – ﹤0.01% 1016
2023
Q3 		$590 Hold
35
– – ﹤0.01% 865
2023
Q2 		$529 Hold
35
– – ﹤0.01% 852
2023
Q1 		$573 Buy
+35
New +$529 ﹤0.01% 904

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CG
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