Macquarie Group
S icon

Macquarie Group’s SentinelOne S Stock Holding History

Macquarie Group’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-114,263
Closed -$2.01M – 1380
2025
Q3 		$2.01M Sell
114,263
-2,248
-2% -$40.3K ﹤0.01% 1165
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% -$59.2K ﹤0.01% 1197
2024
Q4 		$2.68M Buy
120,655
+9,635
+9% +$246K ﹤0.01% 1106
2024
Q3 		$2.66M Buy
+111,020
New +$2.51M ﹤0.01% 1146
2024
Q2 		– Sell
-95,332
Closed -$2.22M – 2101
2024
Q1 		$2.22M Buy
+95,332
New +$2.49M ﹤0.01% 1192
2022
Q3 		– Sell
-123,553
Closed -$2.88M – 2537
2022
Q2 		$2.88M Sell
123,553
-123,209
-50% -$3.46M ﹤0.01% 1176
2022
Q1 		$9.56K Buy
246,762
+141,215
+134% +$5.77M 0.01% 943
2021
Q4 		$5.33M Buy
105,547
+44,647
+73% +$2.62M ﹤0.01% 1101
2021
Q3 		$3.26M Buy
+60,900
New +$3.34M ﹤0.01% 1229

Other funds holding S

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return