NewEdge Advisors’s SentinelOne S Stock Holding History

NewEdge Advisors’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
2026 Q1	$218K	Buy	16,889 +9,765	+137%	+$136K	﹤0.01%	2554
2025 Q4	$107K	Buy	7,124 +995	+16%	+$16.3K	﹤0.01%	2746
2025 Q3	$108K	Buy	6,129 +1,688	+38%	+$30.3K	﹤0.01%	2581
2025 Q2	$81.2K	Sell	4,441 -198	-4%	-$3.62K	﹤0.01%	2493
2025 Q1	$84.3K	Sell	4,639 -57	-1%	-$1.24K	﹤0.01%	2351
2024 Q4	$104K	Sell	4,696 -16,981	-78%	-$433K	﹤0.01%	2266
2024 Q3	$519K	Buy	21,677 +15,346	+242%	+$347K	﹤0.01%	1454
2024 Q2	$133K	Buy	6,331 +472	+8%	+$9.68K	﹤0.01%	2036
2024 Q1	$137K	Buy	5,859 +1,814	+45%	+$47.4K	﹤0.01%	1966
2023 Q4	$111K	Buy	4,045 +3,045	+305%	+$59K	﹤0.01%	1910
2023 Q3	$16.9K	Hold	1,000	–	–	﹤0.01%	2424
2023 Q2	$15.1K	Hold	1,000	–	–	﹤0.01%	2469
2023 Q1	$16.4K	Buy	+1,000	New	+$15.1K	﹤0.01%	2405

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return