Osaic Holdings’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
25,436
-6,635
| -21% | -$146K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $583K | Buy |
32,071
+5,351
| +20% | +$97.3K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $593K | Buy |
26,720
+3,032
| +13% | +$67.3K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $567K | Sell |
23,688
-11,929
| -33% | -$285K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $750K | Sell |
35,617
-27,577
| -44% | -$580K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $1.47M | Buy |
63,194
+26,730
| +73% | +$623K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $1M | Buy |
36,464
+1,217
| +3% | +$33.4K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $594K | Buy |
35,247
+819
| +2% | +$13.8K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $519K | Buy |
34,428
+2,219
| +7% | +$33.5K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $527K | Sell |
32,209
-9,609
| -23% | -$157K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $610K | Sell |
41,818
-464
| -1% | -$6.77K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $1.08M | Buy |
42,282
+42
| +0.1% | +$1.07K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $987K | Buy |
42,240
+26,067
| +161% | +$609K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $626K | Sell |
16,173
-27,774
| -63% | -$1.08M | ﹤0.01% | 3011 |
|
|
2021
Q4 | $2.22M | Buy |
43,947
+3,042
| +7% | +$153K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $2.19M | Buy |
40,905
+40,485
| +9,639% | +$2.17M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $18K | Buy |
+420
| New | +$18K | ﹤0.01% | 5716 |
|