Cinctive Capital Management’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 |
-74,025
| Closed | -$1.35M | – | 442 |
|
|
2025
Q1 | $1.35M | Sell |
74,025
-175,176
| -70% | -$3.18M | 0.1% | 183 |
|
|
2024
Q4 | $5.53M | Sell |
249,201
-558,586
| -69% | -$12.4M | 0.28% | 114 |
|
|
2024
Q3 | $19.3M | Buy |
807,787
+633,301
| +363% | +$15.1M | 1.05% | 8 |
|
|
2024
Q2 | $3.67M | Buy |
+174,486
| New | +$3.67M | 0.17% | 165 |
|
|
2023
Q4 | – | Sell |
-936,734
| Closed | -$15.8M | – | 470 |
|
|
2023
Q3 | $15.8M | Buy |
936,734
+175,871
| +23% | +$2.97M | 0.78% | 24 |
|
|
2023
Q2 | $11.5M | Buy |
+760,863
| New | +$11.5M | 0.38% | 67 |
|
|
2022
Q1 | – | Sell |
-25,063
| Closed | -$1.27M | – | 577 |
|
|
2021
Q4 | $1.27M | Sell |
25,063
-9,737
| -28% | -$491K | 0.06% | 344 |
|
|
2021
Q3 | $1.86M | Sell |
34,800
-66,700
| -66% | -$3.57M | 0.09% | 290 |
|
|
2021
Q2 | $4.31M | Buy |
+101,500
| New | +$4.31M | 0.2% | 153 |
|