EAM
S icon

Erste Asset Management’s SentinelOne S Stock Holding History

Erste 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 		$6.56M Buy
520,220
+141,000
+37% +$1.96M 0.06% 231
2025
Q4 		$5.7M Buy
379,220
+320,000
+540% +$5.24M 0.05% 256
2025
Q3 		$1.07M Sell
59,220
-370,780
-86% -$6.65M 0.01% 407
2025
Q2 		$7.68M Hold
430,000
– – 0.06% 227
2025
Q1 		$8.1M Buy
430,000
+230,000
+115% +$4.99M 0.1% 184
2024
Q4 		$4.49M Hold
200,000
– – 0.06% 246
2024
Q3 		$4.82M Hold
200,000
– – 0.06% 245
2024
Q2 		$4.15M Hold
200,000
– – 0.05% 242
2024
Q1 		$4.54M Sell
200,000
-200,000
-50% -$5.23M 0.06% 235
2023
Q4 		$11.2M Buy
400,000
+150,000
+60% +$2.9M 0.16% 139
2023
Q3 		$4.08M Buy
+250,000
New +$3.95M 0.07% 223

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VPM
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VCM
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First Trust Advisors
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Legal & General Group
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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 $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return