First Trust Advisors’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
9,555,943
+1,589,845
| +20% | +$29.1M | 0.14% | 171 |
|
|
2025
Q1 | $145M | Buy |
7,966,098
+1,084,208
| +16% | +$19.7M | 0.13% | 196 |
|
|
2024
Q4 | $153M | Sell |
6,881,890
-166,960
| -2% | -$3.71M | 0.13% | 176 |
|
|
2024
Q3 | $169M | Sell |
7,048,850
-607,394
| -8% | -$14.5M | 0.16% | 162 |
|
|
2024
Q2 | $161M | Sell |
7,656,244
-1,996,751
| -21% | -$42M | 0.16% | 159 |
|
|
2024
Q1 | $225M | Sell |
9,652,995
-720,258
| -7% | -$16.8M | 0.23% | 135 |
|
|
2023
Q4 | $285M | Buy |
10,373,253
+162,846
| +2% | +$4.47M | 0.31% | 59 |
|
|
2023
Q3 | $172M | Buy |
10,210,407
+2,655,304
| +35% | +$44.8M | 0.2% | 147 |
|
|
2023
Q2 | $114M | Buy |
7,555,103
+1,801,138
| +31% | +$27.2M | 0.13% | 196 |
|
|
2023
Q1 | $94.1M | Sell |
5,753,965
-1,072,251
| -16% | -$17.5M | 0.11% | 248 |
|
|
2022
Q4 | $99.5M | Buy |
6,826,216
+561,756
| +9% | +$8.18M | 0.12% | 240 |
|
|
2022
Q3 | $160M | Sell |
6,264,460
-967,261
| -13% | -$24.7M | 0.21% | 139 |
|
|
2022
Q2 | $169M | Buy |
7,231,721
+2,479,622
| +52% | +$57.8M | 0.21% | 138 |
|
|
2022
Q1 | $184M | Buy |
+4,752,099
| New | +$184M | 0.19% | 157 |
|
|
2021
Q4 | – | Sell |
-95,127
| Closed | -$5.1M | – | 2583 |
|
|
2021
Q3 | $5.1M | Buy |
+95,127
| New | +$5.1M | 0.01% | 1293 |
|