IQ EQ Fund Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
294,681
+84,308
| +40% | +$1.54M | 0.48% | 67 |
|
|
2025
Q1 | $3.82M | Sell |
210,373
-6,471
| -3% | -$118K | 0.45% | 68 |
|
|
2024
Q4 | $4.81M | Sell |
216,844
-100,541
| -32% | -$2.23M | 0.57% | 58 |
|
|
2024
Q3 | $7.59M | Sell |
317,385
-24,546
| -7% | -$587K | 0.79% | 28 |
|
|
2024
Q2 | $7.2M | Buy |
341,931
+35,861
| +12% | +$755K | 0.82% | 25 |
|
|
2024
Q1 | $7.13M | Sell |
306,070
-3,783
| -1% | -$88.2K | 0.81% | 31 |
|
|
2023
Q4 | $8.5M | Sell |
309,853
-114,201
| -27% | -$3.13M | 1% | 19 |
|
|
2023
Q3 | $7.15M | Sell |
424,054
-26,174
| -6% | -$441K | 1.47% | 4 |
|
|
2023
Q2 | $6.8M | Buy |
450,228
+99,347
| +28% | +$1.5M | 1.29% | 11 |
|
|
2023
Q1 | $5.74M | Buy |
350,881
+34,504
| +11% | +$564K | 1.1% | 28 |
|
|
2022
Q4 | $4.62M | Buy |
316,377
+135,385
| +75% | +$1.98M | 0.95% | 36 |
|
|
2022
Q3 | $4.63M | Buy |
180,992
+21,874
| +14% | +$559K | 1.04% | 30 |
|
|
2022
Q2 | $3.71M | Buy |
159,118
+65,869
| +71% | +$1.54M | 0.73% | 41 |
|
|
2022
Q1 | $3.61M | Buy |
93,249
+18,702
| +25% | +$724K | 0.59% | 62 |
|
|
2021
Q4 | $3.76M | Buy |
+74,547
| New | +$3.76M | 0.58% | 52 |
|