Ensign Peak Advisors’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
78,095
-1,384,999
| -95% | -$25.3M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $26.6M | Sell |
1,463,094
-15,438
| -1% | -$281K | 0.05% | 260 |
|
|
2024
Q4 | $32.8M | Sell |
1,478,532
-813,336
| -35% | -$18.1M | 0.06% | 238 |
|
|
2024
Q3 | $54.8M | Buy |
2,291,868
+2,216,923
| +2,958% | +$53M | 0.1% | 179 |
|
|
2024
Q2 | $1.58M | Sell |
74,945
-1,500
| -2% | -$31.6K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.78M | Buy |
76,445
+345
| +0.5% | +$8.04K | ﹤0.01% | 975 |
|
|
2023
Q4 | $2.09M | Buy |
76,100
+5,200
| +7% | +$143K | ﹤0.01% | 896 |
|
|
2023
Q3 | $1.2M | Sell |
70,900
-852,207
| -92% | -$14.4M | ﹤0.01% | 1055 |
|
|
2023
Q2 | $13.9M | Buy |
923,107
+63,150
| +7% | +$954K | 0.03% | 345 |
|
|
2023
Q1 | $14.1M | Sell |
859,957
-15,175
| -2% | -$248K | 0.03% | 347 |
|
|
2022
Q4 | $12.8M | Buy |
875,132
+858,154
| +5,055% | +$12.5M | 0.03% | 361 |
|
|
2022
Q3 | $434K | Hold |
16,978
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $396K | Sell |
16,978
-2,048
| -11% | -$47.8K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $737K | Sell |
19,026
-299,981
| -94% | -$11.6M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $16.1M | Buy |
+319,007
| New | +$16.1M | 0.03% | 367 |
|