Fox Run Management’s SentinelOne S Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-49,579
Closed -$1.1M 1185
2024
Q4
$1.1M Buy
+49,579
New +$1.1M 0.2% 132
2024
Q3
Sell
-26,088
Closed -$549K 1066
2024
Q2
$549K Buy
26,088
+3,922
+18% +$82.6K 0.1% 373
2024
Q1
$517K Buy
+22,166
New +$517K 0.11% 358