Marshall Wace’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
867,838
-1,664,216
| -66% | -$23.1M | 0.01% | 923 |
|
|
2025
Q4 | $38M | Buy |
2,532,054
+262,306
| +12% | +$4.3M | 0.04% | 421 |
|
|
2025
Q3 | $40M | Buy |
2,269,748
+1,907,376
| +526% | +$34.2M | 0.04% | 394 |
|
|
2025
Q2 | $6.62M | Sell |
362,372
-323,600
| -47% | -$5.92M | 0.01% | 1019 |
|
|
2025
Q1 | $12.5M | Sell |
685,972
-4,108,936
| -86% | -$89.1M | 0.02% | 686 |
|
|
2024
Q4 | $106M | Buy |
4,794,908
+4,206,900
| +715% | +$107M | 0.13% | 142 |
|
|
2024
Q3 | $14.1M | Sell |
588,008
-761,179
| -56% | -$17.2M | 0.02% | 632 |
|
|
2024
Q2 | $28.4M | Buy |
1,349,187
+797,449
| +145% | +$16.4M | 0.04% | 394 |
|
|
2024
Q1 | $12.9M | Buy |
551,738
+211,173
| +62% | +$5.52M | 0.02% | 663 |
|
|
2023
Q4 | $9.35M | Sell |
340,565
-1,439,797
| -81% | -$27.9M | 0.02% | 709 |
|
|
2023
Q3 | $30M | Buy |
1,780,362
+594,616
| +50% | +$9.39M | 0.06% | 321 |
|
|
2023
Q2 | $17.9M | Buy |
1,185,746
+658,661
| +125% | +$11.1M | 0.04% | 517 |
|
|
2023
Q1 | $8.62M | Buy |
527,085
+234,999
| +80% | +$3.55M | 0.02% | 762 |
|
|
2022
Q4 | $4.26M | Buy |
292,086
+167,299
| +134% | +$3.1M | 0.01% | 1295 |
|
|
2022
Q3 | $3.19M | Buy |
+124,787
| New | +$3.28M | 0.01% | 1704 |
|
|
2022
Q2 | – | Sell |
-69,283
| Closed | -$2.69M | – | 3863 |
|
|
2022
Q1 | $2.69M | Sell |
69,283
-440,039
| -86% | -$18M | 0.01% | 1867 |
|
|
2021
Q4 | $25.7M | Buy |
+509,322
| New | +$29.9M | 0.05% | 407 |
|
|
2021
Q3 | – | Sell |
-48,101
| Closed | -$2.04M | – | 3424 |
|
|
2021
Q2 | $2.04M | Buy |
+48,101
| New | +$2.04M | 0.01% | 1400 |
|
Other funds holding S
VPM
VCM
RM
CG
