Northern Trust
S icon

Northern Trust’s SentinelOne S Stock Holding History

Northern Trust’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 		$22.4M Buy
1,737,400
+116,989
+7% +$1.62M ﹤0.01% 1602
2025
Q4 		$24.3M Sell
1,620,411
-26,854
-2% -$440K ﹤0.01% 1541
2025
Q3 		$29M Buy
1,647,265
+5,691
+0.3% +$102K ﹤0.01% 1454
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% -$6.52M ﹤0.01% 1409
2024
Q4 		$41.9M Buy
1,886,764
+278,362
+17% +$7.1M 0.01% 1233
2024
Q3 		$38.5M Buy
1,608,402
+40,738
+3% +$920K 0.01% 1207
2024
Q2 		$33M Buy
1,567,664
+123,239
+9% +$2.53M 0.01% 1241
2024
Q1 		$33.7M Sell
1,444,425
-5,542
-0.4% -$145K 0.01% 1254
2023
Q4 		$39.8M Buy
1,449,967
+21,313
+1% +$413K 0.01% 1171
2023
Q3 		$24.1M Buy
1,428,654
+91,095
+7% +$1.44M ﹤0.01% 1420
2023
Q2 		$20.2M Buy
1,337,559
+128,655
+11% +$2.18M ﹤0.01% 1579
2023
Q1 		$19.8M Buy
1,208,904
+165,497
+16% +$2.5M ﹤0.01% 1554
2022
Q4 		$15.2M Buy
1,043,407
+22,178
+2% +$410K ﹤0.01% 1721
2022
Q3 		$26.1M Buy
1,021,229
+118,157
+13% +$3.1M 0.01% 1289
2022
Q2 		$21.1M Buy
903,072
+398,653
+79% +$11.2M ﹤0.01% 1485
2022
Q1 		$19.5M Buy
504,419
+431,020
+587% +$17.6M ﹤0.01% 1694
2021
Q4 		$3.71M Buy
73,399
+7,991
+12% +$468K ﹤0.01% 2885
2021
Q3 		$3.5M Buy
+65,408
New +$3.59M ﹤0.01% 2960

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