Edmond de Rothschild Holding’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Sell	833,616 -76,933	-8%	-$1.07M	0.16%	121
2025 Q4	$13.7M	Buy	910,549 +194,619	+27%	+$3.19M	0.19%	104
2025 Q3	$12.6M	Buy	715,930 +164,217	+30%	+$2.95M	0.19%	108
2025 Q2	$10.1M	Buy	551,713 +520,273	+1,655%	+$9.52M	0.16%	120
2025 Q1	$572K	Buy	31,440 +11,083	+54%	+$240K	0.01%	313
2024 Q4	$452K	Buy	20,357 +5,765	+40%	+$147K	0.01%	342
2024 Q3	$349K	Buy	14,592 +14,352	+5,980%	+$324K	0.01%	375
2024 Q2	$5.05K	Hold	240	–	–	﹤0.01%	648
2024 Q1	$5.59K	Hold	240	–	–	﹤0.01%	659
2023 Q4	$6.59K	Hold	240	–	–	﹤0.01%	668
2023 Q3	$4.05K	Hold	240	–	–	﹤0.01%	687
2023 Q2	$3.62K	Hold	240	–	–	﹤0.01%	708
2023 Q1	$3.93K	Hold	240	–	–	﹤0.01%	711
2022 Q4	$3.5K	Hold	240	–	–	﹤0.01%	768
2022 Q3	$6K	Hold	240	–	–	﹤0.01%	790
2022 Q2	$6K	Buy	+240	New	+$6.73K	﹤0.01%	779