NewEdge Wealth’s SentinelOne S Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
913,020
-79,420
-8% -$1.32M 0.24% 91
2025
Q1
$18M Buy
992,440
+141,368
+17% +$2.57M 0.33% 80
2024
Q4
$18.9M Buy
851,072
+53,865
+7% +$1.2M 0.33% 80
2024
Q3
$19.1M Sell
797,207
-527,886
-40% -$12.6M 0.34% 75
2024
Q2
$27.9M Buy
1,325,093
+294,108
+29% +$6.19M 0.6% 41
2024
Q1
$22.2M Buy
1,030,985
+430,187
+72% +$9.25M 0.5% 50
2023
Q4
$16.5M Buy
+600,798
New +$16.5M 0.42% 68