Ion Asset Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-30,000
| Closed | -$632K | – | 79 |
|
2024
Q2 | $632K | Sell |
30,000
-9,000
| -23% | -$189K | 0.04% | 44 |
|
2024
Q1 | $909K | Buy |
+39,000
| New | +$909K | 0.06% | 32 |
|
2021
Q3 | – | Sell |
-350,000
| Closed | -$14.9M | – | 53 |
|
2021
Q2 | $14.9M | Buy |
+350,000
| New | +$14.9M | 1.83% | 15 |
|