Harbor Investment Advisory’s SentinelOne S Stock Holding History

Harbor Investment Advisory’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$1.82K	–	1212
2025 Q1	$1.82K	Hold	100	–	–	﹤0.01%	1083
2024 Q4	$2.22K	Hold	100	–	–	﹤0.01%	1050
2024 Q3	$2.39K	Hold	100	–	–	﹤0.01%	1056
2024 Q2	$2.1K	Hold	100	–	–	﹤0.01%	1066
2024 Q1	$2.33K	Hold	100	–	–	﹤0.01%	1075
2023 Q4	$2.74K	Hold	100	–	–	﹤0.01%	1014
2023 Q3	$1.69K	Hold	100	–	–	﹤0.01%	1064
2023 Q2	$1.51K	Sell	100 -12	-11%	-$203	﹤0.01%	1237
2023 Q1	$1.83K	Sell	112 -10	-8%	-$151	﹤0.01%	1232
2022 Q4	$1.78K	Hold	122	–	–	﹤0.01%	1218
2022 Q3	$3K	Hold	122	–	–	﹤0.01%	1208
2022 Q2	$3K	Buy	122 +12	+11%	+$337	﹤0.01%	1215
2022 Q1	$4K	Sell	110 -67	-38%	-$2.74K	﹤0.01%	1193
2021 Q4	$9K	Buy	177 +11	+7%	+$645	﹤0.01%	1078
2021 Q3	$9K	Buy	+166	New	+$9.11K	﹤0.01%	1072

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harbor Investment Advisory's S Position: Q2 2025 in Review

Harbor Investment Advisory sold out of SentinelOne (S) in Q2 2025, closing a stake of 100 shares — an estimated $1.82K sold.

Harbor Investment Advisory first reported a position in S in Q3 2021 and held it in 15 quarters. The position peaked at $9K in Q4 2021. 451 funds tracked by Wall St. Rank hold S as of Q2 2025.

Harbor Investment Advisory reported no remaining SentinelOne position as of Q2 2025 after selling out during the quarter.
Harbor Investment Advisory sold 100 SentinelOne shares in Q2 2025, an estimated $1.82K.
Harbor Investment Advisory first reported a position in SentinelOne in Q3 2021 and held it in 15 quarters.
Harbor Investment Advisory's SentinelOne position peaked at $9K in Q4 2021.
451 funds tracked by Wall St. Rank held SentinelOne as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.