Caprock Group’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.24M | Buy |
343,376
+46,027
| +15% | +$837K | 0.19% | 89 |
|
|
2024
Q4 | $6.6M | Sell |
297,349
-17,522
| -6% | -$389K | 0.22% | 74 |
|
|
2024
Q3 | $7.53M | Sell |
314,871
-3,543
| -1% | -$84.7K | 0.27% | 62 |
|
|
2024
Q2 | $6.7M | Hold |
318,414
| – | – | 0.27% | 58 |
|
|
2024
Q1 | $7.42M | Buy |
318,414
+124,523
| +64% | +$2.9M | 0.43% | 37 |
|
|
2023
Q4 | $5.32M | Buy |
193,891
+95,206
| +96% | +$2.61M | 0.34% | 49 |
|
|
2023
Q3 | $1.66M | Buy |
98,685
+63
| +0.1% | +$1.06K | 0.13% | 126 |
|
|
2023
Q2 | $1.49M | Sell |
98,622
-397,505
| -80% | -$6M | 0.11% | 150 |
|
|
2023
Q1 | $8.12M | Sell |
496,127
-34,457
| -6% | -$564K | 0.63% | 26 |
|
|
2022
Q4 | $7.74M | Buy |
530,584
+27,801
| +6% | +$406K | 0.72% | 23 |
|
|
2022
Q3 | $12.9M | Sell |
502,783
-6,332
| -1% | -$162K | 1.24% | 15 |
|
|
2022
Q2 | $11.9M | Buy |
509,115
+414,721
| +439% | +$9.68M | 1.17% | 14 |
|
|
2022
Q1 | $3.66M | Buy |
94,394
+68,368
| +263% | +$2.65M | 0.34% | 48 |
|
|
2021
Q4 | $1.31M | Buy |
+26,026
| New | +$1.31M | 0.11% | 138 |
|