Cresset Asset 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 | $538K | Sell |
29,417
-37,247
| -56% | -$681K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $1.21M | Sell |
66,664
-10,519
| -14% | -$191K | 0.01% | 694 |
|
|
2024
Q4 | $1.71M | Sell |
77,183
-12,108
| -14% | -$269K | 0.01% | 587 |
|
|
2024
Q3 | $2.14M | Sell |
89,291
-4,555
| -5% | -$109K | 0.01% | 765 |
|
|
2024
Q2 | $1.98M | Sell |
93,846
-8,364
| -8% | -$176K | 0.01% | 705 |
|
|
2024
Q1 | $2.38M | Sell |
102,210
-7,624
| -7% | -$178K | 0.01% | 558 |
|
|
2023
Q4 | $3.01M | Sell |
109,834
-4,317
| -4% | -$118K | 0.02% | 424 |
|
|
2023
Q3 | $1.92M | Buy |
114,151
+1,097
| +1% | +$18.5K | 0.01% | 548 |
|
|
2023
Q2 | $1.71M | Buy |
113,054
+65,803
| +139% | +$994K | ﹤0.01% | 571 |
|
|
2023
Q1 | $773K | Sell |
47,251
-626
| -1% | -$10.2K | 0.02% | 390 |
|
|
2022
Q4 | $699K | Buy |
47,877
+11,148
| +30% | +$163K | 0.01% | 374 |
|
|
2022
Q3 | $938K | Sell |
36,729
-4,810
| -12% | -$123K | 0.01% | 371 |
|
|
2022
Q2 | $847K | Buy |
41,539
+4,865
| +13% | +$99.2K | 0.01% | 411 |
|
|
2022
Q1 | $1.42M | Buy |
36,674
+9,318
| +34% | +$361K | 0.01% | 319 |
|
|
2021
Q4 | $1.38M | Buy |
27,356
+20,754
| +314% | +$1.05M | 0.01% | 368 |
|
|
2021
Q3 | $354K | Buy |
+6,602
| New | +$354K | ﹤0.01% | 771 |
|