Envestnet Asset Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
98,544
+21,108
| +27% | +$386K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $1.41M | Buy |
77,436
+7,477
| +11% | +$136K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $1.55M | Buy |
69,959
+35,829
| +105% | +$795K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $816K | Buy |
+34,130
| New | +$816K | ﹤0.01% | 3247 |
|
|
2022
Q4 | – | Sell |
-10,792
| Closed | -$276K | – | 4043 |
|
|
2022
Q3 | $276K | Sell |
10,792
-232
| -2% | -$5.93K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $257K | Buy |
11,024
+2,381
| +28% | +$55.5K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $335K | Buy |
8,643
+1,439
| +20% | +$55.8K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $364K | Sell |
7,204
-905
| -11% | -$45.7K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $434K | Buy |
+8,109
| New | +$434K | ﹤0.01% | 3051 |
|