ClearBridge Investments’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Hold |
2,603,706
| – | – | 0.04% | 319 |
|
|
2025
Q1 | $47.3M | Buy |
2,603,706
+51,235
| +2% | +$931K | 0.04% | 312 |
|
|
2024
Q4 | $56.7M | Buy |
2,552,471
+15,711
| +0.6% | +$349K | 0.05% | 301 |
|
|
2024
Q3 | $60.7M | Sell |
2,536,760
-93,855
| -4% | -$2.25M | 0.05% | 297 |
|
|
2024
Q2 | $55.4M | Buy |
2,630,615
+20,600
| +0.8% | +$434K | 0.05% | 304 |
|
|
2024
Q1 | $60.8M | Buy |
2,610,015
+602,358
| +30% | +$14M | 0.05% | 304 |
|
|
2023
Q4 | $55.1M | Buy |
2,007,657
+132,896
| +7% | +$3.65M | 0.05% | 316 |
|
|
2023
Q3 | $31.6M | Buy |
1,874,761
+38,200
| +2% | +$644K | 0.03% | 371 |
|
|
2023
Q2 | $27.7M | Buy |
1,836,561
+536,606
| +41% | +$8.1M | 0.03% | 398 |
|
|
2023
Q1 | $21.3M | Sell |
1,299,955
-416,181
| -24% | -$6.81M | 0.02% | 422 |
|
|
2022
Q4 | $25M | Buy |
1,716,136
+95,746
| +6% | +$1.4M | 0.02% | 408 |
|
|
2022
Q3 | $41.4M | Hold |
1,620,390
| – | – | 0.04% | 334 |
|
|
2022
Q2 | $37.8M | Buy |
1,620,390
+377,667
| +30% | +$8.81M | 0.04% | 361 |
|
|
2022
Q1 | $48.1M | Buy |
1,242,723
+956,392
| +334% | +$37.1M | 0.04% | 357 |
|
|
2021
Q4 | $14.5M | Buy |
286,331
+86,331
| +43% | +$4.36M | 0.01% | 540 |
|
|
2021
Q3 | $10.7M | Hold |
200,000
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $8.5M | Buy |
+200,000
| New | +$8.5M | 0.01% | 593 |
|