First Manhattan’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310K | Hold |
16,985
| – | – | ﹤0.01% | 613 |
|
2025
Q1 | $309K | Hold |
16,985
| – | – | ﹤0.01% | 582 |
|
2024
Q4 | $377K | Hold |
16,985
| – | – | ﹤0.01% | 556 |
|
2024
Q3 | $406K | Hold |
16,985
| – | – | ﹤0.01% | 533 |
|
2024
Q2 | $358K | Hold |
16,985
| – | – | ﹤0.01% | 539 |
|
2024
Q1 | $396K | Sell |
16,985
-39,621
| -70% | -$924K | ﹤0.01% | 539 |
|
2023
Q4 | $1.55M | Buy |
56,606
+2,698
| +5% | +$74K | 0.01% | 322 |
|
2023
Q3 | $909K | Sell |
53,908
-37,043
| -41% | -$625K | ﹤0.01% | 394 |
|
2023
Q2 | $1.37M | Sell |
90,951
-31,655
| -26% | -$478K | 0.01% | 354 |
|
2023
Q1 | $2.01M | Sell |
122,606
-13,208
| -10% | -$216K | 0.01% | 323 |
|
2022
Q4 | $1.98M | Buy |
135,814
+86,596
| +176% | +$1.26M | 0.01% | 333 |
|
2022
Q3 | $1.26M | Hold |
49,218
| – | – | 0.01% | 382 |
|
2022
Q2 | $1.15M | Buy |
+49,218
| New | +$1.15M | ﹤0.01% | 400 |
|