Nicholas Investment Partners’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
84,977
-3,839
| -4% | -$70.2K | 0.14% | 164 |
|
|
2025
Q1 | $1.61M | Sell |
88,816
-18,322
| -17% | -$333K | 0.17% | 147 |
|
|
2024
Q4 | $2.38M | Buy |
107,138
+2,780
| +3% | +$61.7K | 0.21% | 146 |
|
|
2024
Q3 | $2.5M | Buy |
104,358
+6,752
| +7% | +$162K | 0.23% | 153 |
|
|
2024
Q2 | $2.05M | Sell |
97,606
-104,362
| -52% | -$2.2M | 0.21% | 144 |
|
|
2024
Q1 | $4.71M | Sell |
201,968
-13,092
| -6% | -$305K | 0.48% | 80 |
|
|
2023
Q4 | $5.9M | Buy |
215,060
+97,626
| +83% | +$2.68M | 0.69% | 51 |
|
|
2023
Q3 | $1.98M | Buy |
+117,434
| New | +$1.98M | 0.15% | 128 |
|