Parallel Advisors’s SentinelOne S Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1K Sell
1,210
-734
-38% -$13.4K ﹤0.01% 2134
2025
Q1
$35.3K Buy
1,944
+942
+94% +$17.1K ﹤0.01% 1836
2024
Q4
$22.2K Sell
1,002
-206
-17% -$4.57K ﹤0.01% 2075
2024
Q3
$28.9K Sell
1,208
-131
-10% -$3.13K ﹤0.01% 1870
2024
Q2
$28.2K Buy
1,339
+86
+7% +$1.81K ﹤0.01% 1792
2024
Q1
$29.2K Buy
1,253
+83
+7% +$1.94K ﹤0.01% 1771
2023
Q4
$32.1K Sell
1,170
-1,290
-52% -$35.4K ﹤0.01% 1663
2023
Q3
$41.5K Sell
2,460
-404
-14% -$6.81K ﹤0.01% 1486
2023
Q2
$43.2K Buy
2,864
+195
+7% +$2.94K ﹤0.01% 1473
2023
Q1
$43.7K Sell
2,669
-538
-17% -$8.8K ﹤0.01% 1436
2022
Q4
$46.8K Buy
3,207
+2,526
+371% +$36.9K ﹤0.01% 1303
2022
Q3
$17K Buy
681
+131
+24% +$3.27K ﹤0.01% 1739
2022
Q2
$13K Buy
550
+250
+83% +$5.91K ﹤0.01% 1863
2022
Q1
$12K Sell
300
-1,826
-86% -$73K ﹤0.01% 1922
2021
Q4
$107K Buy
2,126
+1,507
+243% +$75.8K ﹤0.01% 982
2021
Q3
$33K Buy
+619
New +$33K ﹤0.01% 1475