Pacer Advisors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
5,740
-1,120
| -16% | -$20.5K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $125K | Buy |
6,860
+18
| +0.3% | +$327 | ﹤0.01% | 1906 |
|
|
2024
Q4 | $152K | Buy |
6,842
+1,630
| +31% | +$36.2K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $125K | Buy |
5,212
+1,542
| +42% | +$36.9K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $77.3K | Sell |
3,670
-400
| -10% | -$8.42K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $94.9K | Buy |
4,070
+3,052
| +300% | +$71.1K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $27.9K | Buy |
1,018
+197
| +24% | +$5.41K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $13.8K | Buy |
821
+356
| +77% | +$6K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $7.02K | Buy |
465
+308
| +196% | +$4.65K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $2.57K | Buy |
157
+16
| +11% | +$262 | ﹤0.01% | 2105 |
|
|
2022
Q4 | $2.06K | Buy |
141
+7
| +5% | +$102 | ﹤0.01% | 3250 |
|
|
2022
Q3 | $3K | Buy |
134
+6
| +5% | +$134 | ﹤0.01% | 2070 |
|
|
2022
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 2332 |
|