CM
Crestline Management’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,719
| Closed | -$1.46M | – | 525 |
|
|
2024
Q4 | $1.46M | Buy |
+65,719
| New | +$1.46M | 0.05% | 340 |
|
|
2024
Q2 | – | Sell |
-193,322
| Closed | -$4.51M | – | 189 |
|
|
2024
Q1 | $4.51M | Buy |
+193,322
| New | +$4.51M | 0.4% | 83 |
|
|
2023
Q1 | – | Sell |
-27,255
| Closed | -$398K | – | 193 |
|
|
2022
Q4 | $398K | Sell |
27,255
-51,954
| -66% | -$758K | 0.06% | 148 |
|
|
2022
Q3 | $2.03M | Buy |
+79,209
| New | +$2.03M | 0.27% | 84 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$3.53M | – | 316 |
|
|
2021
Q4 | $3.53M | Buy |
+70,000
| New | +$3.53M | 0.26% | 78 |
|