De Lisle Partners’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 |
-40,000
| Closed | -$728K | – | 184 |
|
|
2025
Q1 | $728K | Hold |
40,000
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $888K | Hold |
40,000
| – | – | 0.13% | 151 |
|
|
2024
Q3 | $957K | Hold |
40,000
| – | – | 0.16% | 146 |
|
|
2024
Q2 | $842K | Hold |
40,000
| – | – | 0.18% | 132 |
|
|
2024
Q1 | $932K | Buy |
+40,000
| New | +$932K | 0.22% | 117 |
|