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 |
|