Capital Fund Management (CFM)
S icon

Capital Fund Management (CFM)’s SentinelOne S Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$1M Sell
77,883
-300,039
-79% -$4.17M 0.01% 1682
2025
Q4 		$5.67M Buy
377,922
+94,592
+33% +$1.55M 0.05% 1124
2025
Q3 		$4.99M Sell
283,330
-335,888
-54% -$6.03M 0.05% 1251
2025
Q2 		$11.3M Buy
619,218
+430,935
+229% +$7.88M 0.12% 686
2025
Q1 		$3.42M Buy
188,283
+124,739
+196% +$2.71M 0.04% 1188
2024
Q4 		$1.41M Sell
63,544
-4,575
-7% -$117K 0.01% 1642
2024
Q3 		$1.63M Sell
68,119
-721,805
-91% -$16.3M 0.02% 1521
2024
Q2 		$16.6M Buy
789,924
+424,997
+116% +$8.72M 0.19% 478
2024
Q1 		$8.51M Buy
+364,927
New +$9.53M 0.1% 823
2023
Q3 		– Sell
-52,432
Closed -$828K – 2290
2023
Q2 		$792K Sell
52,432
-165,251
-76% -$2.8M 0.01% 1474
2023
Q1 		$3.56M Buy
217,683
+146,345
+205% +$2.21M 0.07% 854
2022
Q4 		$1.04M Buy
+71,338
New +$1.32M 0.02% 1119

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