Green Alpha 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 | $478K | Sell |
26,139
-1,747
| -6% | -$31.9K | 0.46% | 65 |
|
2025
Q1 | $507K | Sell |
27,886
-187
| -0.7% | -$3.4K | 0.54% | 61 |
|
2024
Q4 | $623K | Sell |
28,073
-1,221
| -4% | -$27.1K | 0.5% | 72 |
|
2024
Q3 | $701K | Sell |
29,294
-1,219
| -4% | -$29.2K | 0.55% | 69 |
|
2024
Q2 | $642K | Sell |
30,513
-3,332
| -10% | -$70.1K | 0.52% | 74 |
|
2024
Q1 | $789K | Sell |
33,845
-318
| -0.9% | -$7.41K | 0.57% | 65 |
|
2023
Q4 | $937K | Buy |
34,163
+222
| +0.7% | +$6.09K | 0.68% | 54 |
|
2023
Q3 | $572K | Buy |
33,941
+5,078
| +18% | +$85.6K | 0.44% | 86 |
|
2023
Q2 | $436K | Buy |
28,863
+1,225
| +4% | +$18.5K | 0.29% | 117 |
|
2023
Q1 | $452K | Buy |
27,638
+13,168
| +91% | +$215K | 0.32% | 110 |
|
2022
Q4 | $211K | Sell |
14,470
-11,234
| -44% | -$164K | 0.18% | 130 |
|
2022
Q3 | $657K | Buy |
25,704
+244
| +1% | +$6.24K | 0.56% | 83 |
|
2022
Q2 | $594K | Buy |
+25,460
| New | +$594K | 0.14% | 119 |
|