Marshall Wace’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
362,372
-323,600
| -47% | -$5.92M | 0.01% | 931 |
|
|
2025
Q1 | $12.5M | Sell |
685,972
-4,108,936
| -86% | -$74.7M | 0.02% | 630 |
|
|
2024
Q4 | $106M | Buy |
4,794,908
+4,206,900
| +715% | +$93.4M | 0.13% | 136 |
|
|
2024
Q3 | $14.1M | Sell |
588,008
-761,179
| -56% | -$18.2M | 0.02% | 576 |
|
|
2024
Q2 | $28.4M | Buy |
1,349,187
+797,449
| +145% | +$16.8M | 0.04% | 360 |
|
|
2024
Q1 | $12.9M | Buy |
551,738
+211,173
| +62% | +$4.92M | 0.02% | 582 |
|
|
2023
Q4 | $9.35M | Sell |
340,565
-1,439,797
| -81% | -$39.5M | 0.02% | 599 |
|
|
2023
Q3 | $30M | Buy |
1,780,362
+594,616
| +50% | +$10M | 0.06% | 300 |
|
|
2023
Q2 | $17.9M | Buy |
1,185,746
+658,661
| +125% | +$9.95M | 0.04% | 453 |
|
|
2023
Q1 | $8.62M | Buy |
527,085
+234,999
| +80% | +$3.84M | 0.02% | 657 |
|
|
2022
Q4 | $4.26M | Buy |
292,086
+167,299
| +134% | +$2.44M | 0.01% | 1092 |
|
|
2022
Q3 | $3.19M | Buy |
+124,787
| New | +$3.19M | 0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-69,283
| Closed | -$2.69M | – | 3105 |
|
|
2022
Q1 | $2.69M | Sell |
69,283
-440,039
| -86% | -$17.1M | 0.01% | 1515 |
|
|
2021
Q4 | $25.7M | Buy |
+509,322
| New | +$25.7M | 0.05% | 371 |
|
|
2021
Q3 | – | Sell |
-48,101
| Closed | -$2.04M | – | 2774 |
|
|
2021
Q2 | $2.04M | Buy |
+48,101
| New | +$2.04M | 0.01% | 1121 |
|