Great Lakes Advisors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,411
| Closed | -$280K | – | 864 |
|
|
2025
Q1 | $280K | Sell |
15,411
-586,087
| -97% | -$10.7M | ﹤0.01% | 701 |
|
|
2024
Q4 | $13.4M | Buy |
601,498
+520,545
| +643% | +$11.6M | 0.11% | 168 |
|
|
2024
Q3 | $1.94M | Sell |
80,953
-6,437
| -7% | -$154K | 0.02% | 484 |
|
|
2024
Q2 | $1.84M | Buy |
87,390
+1,235
| +1% | +$26K | 0.02% | 476 |
|
|
2024
Q1 | $2.01M | Sell |
86,155
-8,789
| -9% | -$205K | 0.02% | 469 |
|
|
2023
Q4 | $2.61M | Sell |
94,944
-92,969
| -49% | -$2.55M | 0.02% | 430 |
|
|
2023
Q3 | $3.17M | Sell |
187,913
-25,478
| -12% | -$430K | 0.03% | 398 |
|
|
2023
Q2 | $3.22M | Buy |
213,391
+65,072
| +44% | +$983K | 0.03% | 403 |
|
|
2023
Q1 | $2.43M | Buy |
+148,319
| New | +$2.43M | 0.02% | 478 |
|