Lord, Abbett & Co’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,844,954
| Closed | -$43M | – | 586 |
|
|
2024
Q1 | $43M | Buy |
1,844,954
+375,275
| +26% | +$8.75M | 0.14% | 204 |
|
|
2023
Q4 | $40.3M | Buy |
+1,469,679
| New | +$40.3M | 0.14% | 200 |
|
|
2022
Q4 | – | Sell |
-616,254
| Closed | -$15.8M | – | 637 |
|
|
2022
Q3 | $15.8M | Buy |
+616,254
| New | +$15.8M | 0.06% | 354 |
|
|
2021
Q4 | – | Sell |
-319,681
| Closed | -$17.1M | – | 676 |
|
|
2021
Q3 | $17.1M | Sell |
319,681
-58,940
| -16% | -$3.16M | 0.04% | 435 |
|
|
2021
Q2 | $16.1M | Buy |
+378,621
| New | +$16.1M | 0.04% | 454 |
|