Northwestern Mutual Wealth Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Sell |
110,337
-408,340
| -79% | -$7.46M | ﹤0.01% | 937 |
|
2025
Q1 | $9.43M | Buy |
518,677
+485,268
| +1,453% | +$8.82M | 0.01% | 495 |
|
2024
Q4 | $742K | Buy |
33,409
+4,601
| +16% | +$102K | ﹤0.01% | 1174 |
|
2024
Q3 | $689K | Buy |
28,808
+22,302
| +343% | +$533K | ﹤0.01% | 1188 |
|
2024
Q2 | $137K | Buy |
6,506
+37
| +0.6% | +$779 | ﹤0.01% | 1703 |
|
2024
Q1 | $151K | Buy |
6,469
+36
| +0.6% | +$839 | ﹤0.01% | 1662 |
|
2023
Q4 | $177K | Buy |
6,433
+6,003
| +1,396% | +$165K | ﹤0.01% | 1549 |
|
2023
Q3 | $7.25K | Buy |
430
+130
| +43% | +$2.19K | ﹤0.01% | 2642 |
|
2023
Q2 | $4.53K | Sell |
300
-500
| -63% | -$7.55K | ﹤0.01% | 2814 |
|
2023
Q1 | $13.1K | Hold |
800
| – | – | ﹤0.01% | 2411 |
|
2022
Q4 | $11.7K | Buy |
800
+300
| +60% | +$4.38K | ﹤0.01% | 2441 |
|
2022
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 2381 |
|
2022
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2446 |
|