Franklin Resources’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,424
| Closed | -$698K | – | 3003 |
|
2024
Q3 | $698K | Buy |
26,424
+1,366
| +5% | +$36.1K | ﹤0.01% | 2131 |
|
2024
Q2 | $527K | Sell |
25,058
-57
| -0.2% | -$1.2K | ﹤0.01% | 2199 |
|
2024
Q1 | $585K | Buy |
25,115
+3,145
| +14% | +$73.3K | ﹤0.01% | 2169 |
|
2023
Q4 | $603K | Buy |
21,970
+295
| +1% | +$8.1K | ﹤0.01% | 1852 |
|
2023
Q3 | $365K | Buy |
+21,675
| New | +$365K | ﹤0.01% | 2056 |
|
2022
Q2 | – | Sell |
-265,278
| Closed | -$10.3M | – | 2448 |
|
2022
Q1 | $10.3M | Sell |
265,278
-780,076
| -75% | -$30.2M | ﹤0.01% | 1001 |
|
2021
Q4 | $52.8M | Buy |
1,045,354
+370,631
| +55% | +$18.7M | 0.02% | 626 |
|
2021
Q3 | $36.1M | Buy |
674,723
+664,823
| +6,715% | +$35.6M | 0.01% | 745 |
|
2021
Q2 | $421K | Buy |
+9,900
| New | +$421K | ﹤0.01% | 1637 |
|