IEQ Capital’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
1,380,647
+30,192
| +2% | +$552K | 0.15% | 95 |
|
|
2025
Q1 | $24.6M | Sell |
1,350,455
-150,603
| -10% | -$2.74M | 0.2% | 79 |
|
|
2024
Q4 | $33.3M | Buy |
1,501,058
+250,624
| +20% | +$5.56M | 0.32% | 46 |
|
|
2024
Q3 | $29.9M | Buy |
1,250,434
+13,136
| +1% | +$314K | 0.37% | 42 |
|
|
2024
Q2 | $26M | Sell |
1,237,298
-19,889
| -2% | -$419K | 0.35% | 44 |
|
|
2024
Q1 | $29.3M | Sell |
1,257,187
-537,696
| -30% | -$12.5M | 0.42% | 37 |
|
|
2023
Q4 | $49.3M | Buy |
1,794,883
+200
| +0% | +$5.49K | 0.82% | 21 |
|
|
2023
Q3 | $30.3M | Buy |
1,794,683
+4,380
| +0.2% | +$73.8K | 0.62% | 28 |
|
|
2023
Q2 | $27M | Sell |
1,790,303
-7,955
| -0.4% | -$120K | 0.55% | 33 |
|
|
2023
Q1 | $29.4M | Buy |
1,798,258
+545,477
| +44% | +$8.92M | 0.68% | 24 |
|
|
2022
Q4 | $18.3M | Sell |
1,252,781
-31
| -0% | -$452 | 0.51% | 33 |
|
|
2022
Q3 | $32M | Buy |
1,252,812
+298,682
| +31% | +$7.63M | 0.88% | 22 |
|
|
2022
Q2 | $22.3M | Sell |
954,130
-343
| -0% | -$8K | 0.67% | 28 |
|
|
2022
Q1 | $37M | Buy |
+954,473
| New | +$37M | 0.88% | 23 |
|