CAPTRUST Financial Advisors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
60,649
-117,325
| -66% | -$2.14M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $3.24M | Buy |
177,974
+78,667
| +79% | +$1.43M | 0.01% | 716 |
|
|
2024
Q4 | $2.2M | Sell |
99,307
-110,738
| -53% | -$2.46M | 0.01% | 848 |
|
|
2024
Q3 | $5.02M | Buy |
210,045
+54,652
| +35% | +$1.31M | 0.01% | 536 |
|
|
2024
Q2 | $3.27M | Buy |
155,393
+63,284
| +69% | +$1.33M | 0.01% | 628 |
|
|
2024
Q1 | $2.15M | Buy |
92,109
+60,613
| +192% | +$1.41M | 0.01% | 773 |
|
|
2023
Q4 | $864K | Buy |
+31,496
| New | +$864K | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-1,007
| Closed | -$23K | – | 3672 |
|
|
2022
Q2 | $23K | Sell |
1,007
-755
| -43% | -$17.2K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $68K | Sell |
1,762
-13
| -0.7% | -$502 | ﹤0.01% | 2561 |
|
|
2021
Q4 | $90K | Buy |
1,775
+1,450
| +446% | +$73.5K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $17K | Buy |
+325
| New | +$17K | ﹤0.01% | 3282 |
|