Macquarie Group’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
116,511
-1,417
| -1% | -$25.9K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $2.14M | Sell |
117,928
-2,727
| -2% | -$49.6K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $2.68M | Buy |
120,655
+9,635
| +9% | +$214K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $2.66M | Buy |
+111,020
| New | +$2.66M | ﹤0.01% | 1146 |
|
|
2024
Q2 | – | Sell |
-95,332
| Closed | -$2.22M | – | 2100 |
|
|
2024
Q1 | $2.22M | Buy |
+95,332
| New | +$2.22M | ﹤0.01% | 1192 |
|
|
2022
Q3 | – | Sell |
-123,553
| Closed | -$2.88M | – | 2529 |
|
|
2022
Q2 | $2.88M | Sell |
123,553
-123,209
| -50% | -$2.87M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $9.56K | Buy |
246,762
+141,215
| +134% | +$5.47K | 0.01% | 943 |
|
|
2021
Q4 | $5.33M | Buy |
105,547
+44,647
| +73% | +$2.25M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $3.26M | Buy |
+60,900
| New | +$3.26M | ﹤0.01% | 1227 |
|