Geode Capital Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Buy |
5,274,968
+461,259
| +10% | +$8.43M | 0.01% | 1052 |
|
|
2025
Q1 | $87.5M | Buy |
4,813,709
+257,831
| +6% | +$4.69M | 0.01% | 1053 |
|
|
2024
Q4 | $101M | Buy |
4,555,878
+70,282
| +2% | +$1.56M | 0.01% | 997 |
|
|
2024
Q3 | $107M | Buy |
4,485,596
+355,944
| +9% | +$8.52M | 0.01% | 951 |
|
|
2024
Q2 | $87M | Buy |
4,129,652
+315,344
| +8% | +$6.64M | 0.01% | 1007 |
|
|
2024
Q1 | $88.9M | Buy |
3,814,308
+236,631
| +7% | +$5.52M | 0.01% | 993 |
|
|
2023
Q4 | $98.2M | Buy |
3,577,677
+179,642
| +5% | +$4.93M | 0.01% | 880 |
|
|
2023
Q3 | $57.3M | Buy |
3,398,035
+297,755
| +10% | +$5.02M | 0.01% | 1142 |
|
|
2023
Q2 | $46.8M | Buy |
3,100,280
+181,006
| +6% | +$2.73M | 0.01% | 1297 |
|
|
2023
Q1 | $47.8M | Buy |
2,919,274
+205,369
| +8% | +$3.36M | 0.01% | 1229 |
|
|
2022
Q4 | $39.6M | Buy |
2,713,905
+256,244
| +10% | +$3.74M | 0.01% | 1318 |
|
|
2022
Q3 | $62.8M | Buy |
2,457,661
+181,973
| +8% | +$4.65M | 0.01% | 925 |
|
|
2022
Q2 | $53.1M | Buy |
2,275,688
+1,109,994
| +95% | +$25.9M | 0.01% | 1073 |
|
|
2022
Q1 | $45.2M | Buy |
1,165,694
+811,870
| +229% | +$31.5M | 0.01% | 1322 |
|
|
2021
Q4 | $17.9M | Buy |
353,824
+58,437
| +20% | +$2.95M | ﹤0.01% | 2033 |
|
|
2021
Q3 | $15.8M | Buy |
+295,387
| New | +$15.8M | ﹤0.01% | 2124 |
|