Pathstone Holdings
S icon

Pathstone Holdings’s SentinelOne S Stock Holding History

Pathstone Holdings’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 		$408K Buy
31,661
+4,678
+17% +$65K ﹤0.01% 1839
2025
Q4 		$405K Sell
26,983
-24,119
-47% -$395K ﹤0.01% 1833
2025
Q3 		$900K Buy
51,102
+21,735
+74% +$390K ﹤0.01% 1485
2025
Q2 		$537K Sell
29,367
-32,815
-53% -$600K ﹤0.01% 1692
2025
Q1 		$1.13M Buy
62,182
+28,869
+87% +$626K ﹤0.01% 1315
2024
Q4 		$740K Sell
33,313
-2,729
-8% -$69.6K ﹤0.01% 1524
2024
Q3 		$862K Buy
36,042
+121
+0.3% +$2.73K ﹤0.01% 1455
2024
Q2 		$756K Buy
35,921
+9,750
+37% +$200K ﹤0.01% 1473
2024
Q1 		$610K Buy
26,171
+474
+2% +$12.4K ﹤0.01% 1582
2023
Q4 		$705K Buy
+25,697
New +$498K ﹤0.01% 1295

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