Northern Trust’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
1,641,574
+55,164
| +3% | +$1.01M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $28.8M | Sell |
1,586,410
-300,354
| -16% | -$5.46M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $41.9M | Buy |
1,886,764
+278,362
| +17% | +$6.18M | 0.01% | 1233 |
|
|
2024
Q3 | $38.5M | Buy |
1,608,402
+40,738
| +3% | +$974K | 0.01% | 1207 |
|
|
2024
Q2 | $33M | Buy |
1,567,664
+123,239
| +9% | +$2.59M | 0.01% | 1241 |
|
|
2024
Q1 | $33.7M | Sell |
1,444,425
-5,542
| -0.4% | -$129K | 0.01% | 1254 |
|
|
2023
Q4 | $39.8M | Buy |
1,449,967
+21,313
| +1% | +$585K | 0.01% | 1171 |
|
|
2023
Q3 | $24.1M | Buy |
1,428,654
+91,095
| +7% | +$1.54M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $20.2M | Buy |
1,337,559
+128,655
| +11% | +$1.94M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $19.8M | Buy |
1,208,904
+165,497
| +16% | +$2.71M | ﹤0.01% | 1554 |
|
|
2022
Q4 | $15.2M | Buy |
1,043,407
+22,178
| +2% | +$324K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $26.1M | Buy |
1,021,229
+118,157
| +13% | +$3.02M | 0.01% | 1289 |
|
|
2022
Q2 | $21.1M | Buy |
903,072
+398,653
| +79% | +$9.3M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $19.5M | Buy |
504,419
+431,020
| +587% | +$16.7M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $3.71M | Buy |
73,399
+7,991
| +12% | +$403K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $3.5M | Buy |
+65,408
| New | +$3.5M | ﹤0.01% | 2960 |
|