NW
S icon

NewEdge Wealth’s SentinelOne S Stock Holding History

NewEdge Wealth’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 		$5.01M Sell
388,868
-276,365
-42% -$3.84M 0.06% 217
2025
Q4 		$9.98M Buy
665,233
+99,068
+17% +$1.62M 0.11% 140
2025
Q3 		$9.49M Sell
566,165
-346,855
-38% -$6.22M 0.14% 124
2025
Q2 		$15.2M Sell
913,020
-79,420
-8% -$1.45M 0.24% 91
2025
Q1 		$18M Buy
992,440
+141,368
+17% +$3.07M 0.33% 80
2024
Q4 		$18.9M Buy
851,072
+53,865
+7% +$1.37M 0.33% 80
2024
Q3 		$19.1M Sell
797,207
-527,886
-40% -$11.9M 0.34% 75
2024
Q2 		$27.9M Buy
1,325,093
+294,108
+29% +$6.03M 0.6% 41
2024
Q1 		$22.2M Buy
1,030,985
+430,187
+72% +$11.2M 0.5% 50
2023
Q4 		$16.5M Buy
+600,798
New +$11.6M 0.42% 68

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return