Lazard Asset Management’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
132,319
+55,816
| +73% | +$1.02M | ﹤0.01% | 951 |
|
|
2025
Q1 | $1.39M | Buy |
76,503
+17,061
| +29% | +$310K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.32M | Buy |
59,442
+19,013
| +47% | +$422K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $967K | Buy |
40,429
+22,237
| +122% | +$532K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $382K | Buy |
18,192
+11,918
| +190% | +$250K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $146K | Sell |
6,274
-158
| -2% | -$3.68K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $176K | Buy |
6,432
+222
| +4% | +$6.08K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $104K | Buy |
6,210
+999
| +19% | +$16.7K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $78K | Hold |
5,211
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q1 | $85K | Sell |
5,211
-44
| -0.8% | -$718 | ﹤0.01% | 1600 |
|
|
2022
Q4 | $76K | Buy |
5,255
+4,007
| +321% | +$58K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $31K | Buy |
+1,248
| New | +$31K | ﹤0.01% | 1978 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$116K | – | 2554 |
|
|
2022
Q1 | $116K | Sell |
3,000
-2,000
| -40% | -$77.3K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $252K | Buy |
+5,000
| New | +$252K | ﹤0.01% | 1230 |
|
|
2021
Q3 | – | Sell |
-56,250
| Closed | -$2.39M | – | 2272 |
|
|
2021
Q2 | $2.39M | Buy |
+56,250
| New | +$2.39M | ﹤0.01% | 825 |
|