Newbridge Financial Services Group’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	$6.44K	Hold	500	–	–	﹤0.01%	867
2025 Q4	$7.5K	Sell	500 -900	-64%	-$14.7K	﹤0.01%	827
2025 Q3	$24.7K	Hold	1,400	–	–	﹤0.01%	694
2025 Q2	$25.6K	Buy	1,400 +400	+40%	+$7.32K	﹤0.01%	653
2025 Q1	$18.2K	Hold	1,000	–	–	﹤0.01%	568
2024 Q4	$22.2K	Hold	1,000	–	–	0.01%	576
2024 Q3	$23.9K	Hold	1,000	–	–	0.01%	340
2024 Q2	$21.1K	Sell	1,000 -87	-8%	-$1.78K	0.01%	558
2024 Q1	$25.3K	Hold	1,087	–	–	0.01%	551
2023 Q4	$29.8K	Buy	+1,087	New	+$21.1K	0.01%	512
2023 Q3	–	Sell	-1,387	Closed	-$20.9K	–	1387
2023 Q2	$20.9K	Hold	1,387	–	–	0.01%	684
2023 Q1	$22.7K	Hold	1,387	–	–	0.01%	673
2022 Q4	$20.2K	Sell	1,387 -2,500	-64%	-$46.3K	0.01%	716
2022 Q3	$99K	Buy	3,887 +387	+11%	+$10.2K	0.06%	300
2022 Q2	$82K	Buy	3,500 +1,000	+40%	+$28.1K	0.05%	298
2022 Q1	$97K	Buy	+2,500	New	+$102K	0.05%	311