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 		$681K Buy
52,900
+36,500
+223% +$507K 0.01% 1805
2025
Q4 		$246K Sell
16,400
-53,800
-77% -$881K ﹤0.01% 2309
2025
Q3 		$1.24M Buy
70,200
+51,500
+275% +$924K 0.01% 2004
2025
Q2 		$342K Buy
+18,700
New +$342K ﹤0.01% 2258
2025
Q1 		– Sell
-20,000
Closed -$444K – 2516
2024
Q4 		$444K Sell
20,000
-197,800
-91% -$5.05M ﹤0.01% 1929
2024
Q3 		$5.21M Buy
217,800
+8,300
+4% +$187K 0.06% 1006
2024
Q2 		$4.41M Buy
209,500
+183,000
+691% +$3.75M 0.05% 1011
2024
Q1 		$618K Sell
26,500
-69,100
-72% -$1.81M 0.01% 1824
2023
Q4 		$2.62M Sell
95,600
-70,800
-43% -$1.37M 0.03% 1398
2023
Q3 		$2.81M Buy
+166,400
New +$2.63M 0.04% 1209
2023
Q2 		– Sell
-44,800
Closed -$733K – 2081
2023
Q1 		$733K Buy
+44,800
New +$677K 0.01% 1361

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