DAM
S icon

Delta Asset Management’s SentinelOne S Stock Holding History

Delta Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.6K Hold
3,072
– – ﹤0.01% 293
2025
Q4 		$46.1K Hold
3,072
– – ﹤0.01% 275
2025
Q3 		$54.1K Hold
3,072
– – ﹤0.01% 267
2025
Q2 		$56.2K Hold
3,072
– – ﹤0.01% 251
2025
Q1 		$55.8K Hold
3,072
– – 0.01% 245
2024
Q4 		$68.2K Hold
3,072
– – 0.01% 233
2024
Q3 		$73.5K Hold
3,072
– – 0.01% 225
2024
Q2 		$64.7K Hold
3,072
– – 0.01% 226
2024
Q1 		$71.6K Hold
3,072
– – 0.01% 224
2023
Q4 		$84.3K Hold
3,072
– – 0.01% 203
2023
Q3 		$51.8K Hold
3,072
– – 0.01% 242
2023
Q2 		$46.4K Hold
3,072
– – ﹤0.01% 261
2023
Q1 		$50.3K Hold
3,072
– – 0.01% 236
2022
Q4 		$44.8K Buy
+3,072
New +$56.9K ﹤0.01% 241

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return