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 		$383K Sell
29,700
-6,400
-18% -$88.9K ﹤0.01% 1921
2025
Q4 		$542K Sell
36,100
-6,300
-15% -$103K 0.01% 2200
2025
Q3 		$747K Buy
42,400
+27,700
+188% +$497K 0.01% 2201
2025
Q2 		$269K Buy
+14,700
New +$269K ﹤0.01% 2287
2025
Q1 		– Sell
-31,300
Closed -$695K – 2515
2024
Q4 		$695K Sell
31,300
-223,500
-88% -$5.7M 0.01% 1841
2024
Q3 		$6.09M Sell
254,800
-68,600
-21% -$1.55M 0.07% 930
2024
Q2 		$6.81M Buy
323,400
+285,000
+742% +$5.85M 0.08% 830
2024
Q1 		$895K Sell
38,400
-136,100
-78% -$3.56M 0.01% 1743
2023
Q4 		$4.79M Sell
174,500
-20,900
-11% -$405K 0.06% 1109
2023
Q3 		$3.29M Buy
+195,400
New +$3.09M 0.04% 1150
2023
Q2 		– Sell
-52,700
Closed -$862K – 2080
2023
Q1 		$862K Buy
+52,700
New +$796K 0.02% 1314

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