Capital Research Global Investors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,784,563
| Closed | -$32.4M | – | 466 |
|
|
2025
Q1 | $32.4M | Sell |
1,784,563
-75,917
| -4% | -$1.38M | 0.01% | 380 |
|
|
2024
Q4 | $41.3M | Sell |
1,860,480
-8,443
| -0.5% | -$187K | 0.01% | 372 |
|
|
2024
Q3 | $44.7M | Hold |
1,868,923
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $39.3M | Sell |
1,868,923
-484,838
| -21% | -$10.2M | 0.01% | 351 |
|
|
2024
Q1 | $54.9M | Sell |
2,353,761
-2,702,522
| -53% | -$63M | 0.01% | 331 |
|
|
2023
Q4 | $139M | Hold |
5,056,283
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $85.2M | Hold |
5,056,283
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $76.3M | Buy |
5,056,283
+2,399,658
| +90% | +$36.2M | 0.02% | 304 |
|
|
2023
Q1 | $43.5M | Buy |
+2,656,625
| New | +$43.5M | 0.01% | 335 |
|
|
2022
Q4 | – | Sell |
-6,692,048
| Closed | -$171M | – | 456 |
|
|
2022
Q3 | $171M | Sell |
6,692,048
-833
| -0% | -$21.3K | 0.06% | 216 |
|
|
2022
Q2 | $156M | Buy |
6,692,881
+314,783
| +5% | +$7.34M | 0.05% | 238 |
|
|
2022
Q1 | $247M | Buy |
6,378,098
+2,331,873
| +58% | +$90.3M | 0.06% | 220 |
|
|
2021
Q4 | $204M | Buy |
4,046,225
+2,046,225
| +102% | +$103M | 0.05% | 248 |
|
|
2021
Q3 | $107M | Hold |
2,000,000
| – | – | 0.03% | 304 |
|
|
2021
Q2 | $85M | Buy |
+2,000,000
| New | +$85M | 0.02% | 326 |
|