Fred Alger Management’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 |
-5,386
| Closed | -$129K | – | 463 |
|
|
2024
Q3 | $129K | Hold |
5,386
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $113K | Hold |
5,386
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $126K | Sell |
5,386
-19,221
| -78% | -$448K | ﹤0.01% | 418 |
|
|
2023
Q4 | $675K | Sell |
24,607
-144,586
| -85% | -$3.97M | ﹤0.01% | 379 |
|
|
2023
Q3 | $2.85M | Sell |
169,193
-1,092,643
| -87% | -$18.4M | 0.02% | 294 |
|
|
2023
Q2 | $19.1M | Buy |
+1,261,836
| New | +$19.1M | 0.1% | 161 |
|
|
2021
Q4 | – | Sell |
-20,002
| Closed | -$1.07M | – | 552 |
|
|
2021
Q3 | $1.07M | Sell |
20,002
-257,978
| -93% | -$13.8M | ﹤0.01% | 384 |
|
|
2021
Q2 | $11.8M | Buy |
+277,980
| New | +$11.8M | 0.03% | 245 |
|