Erste 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 | $7.68M | Hold |
430,000
| – | – | 0.06% | 227 |
|
|
2025
Q1 | $8.1M | Buy |
430,000
+230,000
| +115% | +$4.33M | 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% | -$4.54M | 0.06% | 235 |
|
|
2023
Q4 | $11.2M | Buy |
400,000
+150,000
| +60% | +$4.18M | 0.16% | 139 |
|
|
2023
Q3 | $4.09M | Buy |
+250,000
| New | +$4.09M | 0.07% | 223 |
|