Fidelity Investments’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
673,573
-44,274
| -6% | -$809K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $13.1M | Buy |
717,847
+34,017
| +5% | +$618K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $15.2M | Sell |
683,830
-6,229
| -0.9% | -$138K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $16.5M | Sell |
690,059
-216,803
| -24% | -$5.19M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $19.1M | Buy |
906,862
+227,588
| +34% | +$4.79M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $15.8M | Buy |
679,274
+956
| +0.1% | +$22.3K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $18.6M | Sell |
678,318
-601
| -0.1% | -$16.5K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $11.4M | Sell |
678,919
-823
| -0.1% | -$13.9K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $10.3M | Sell |
679,742
-1,208,630
| -64% | -$18.3M | ﹤0.01% | 1852 |
|
|
2023
Q1 | $30.9M | Buy |
1,888,372
+250,177
| +15% | +$4.09M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $23.9M | Buy |
1,638,195
+574,884
| +54% | +$8.39M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $27.2M | Buy |
1,063,311
+218,315
| +26% | +$5.58M | ﹤0.01% | 1500 |
|
|
2022
Q2 | $19.7M | Sell |
844,996
-603,691
| -42% | -$14.1M | ﹤0.01% | 1650 |
|
|
2022
Q1 | $56.1M | Sell |
1,448,687
-1,270,200
| -47% | -$49.2M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $137M | Sell |
2,718,887
-1,345,880
| -33% | -$68M | 0.01% | 951 |
|
|
2021
Q3 | $218M | Buy |
4,064,767
+782,941
| +24% | +$41.9M | 0.02% | 767 |
|
|
2021
Q2 | $140M | Buy |
+3,281,826
| New | +$140M | 0.01% | 976 |
|