Point72 Asset 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 | $40.8M | Sell |
2,231,810
-1,309,285
| -37% | -$23.9M | 0.08% | 262 |
|
|
2025
Q1 | $64.4M | Buy |
3,541,095
+697,849
| +25% | +$12.7M | 0.15% | 159 |
|
|
2024
Q4 | $63.1M | Buy |
+2,843,246
| New | +$63.1M | 0.14% | 163 |
|
|
2024
Q2 | – | Sell |
-276,100
| Closed | -$6.44M | – | 1702 |
|
|
2024
Q1 | $6.44M | Sell |
276,100
-394,800
| -59% | -$9.2M | 0.02% | 691 |
|
|
2023
Q4 | $18.4M | Sell |
670,900
-4,828,800
| -88% | -$133M | 0.04% | 397 |
|
|
2023
Q3 | $92.7M | Buy |
5,499,700
+1,829,829
| +50% | +$30.9M | 0.27% | 72 |
|
|
2023
Q2 | $55.4M | Buy |
3,669,871
+1,023,571
| +39% | +$15.5M | 0.16% | 154 |
|
|
2023
Q1 | $43.3M | Sell |
2,646,300
-850,872
| -24% | -$13.9M | 0.13% | 183 |
|
|
2022
Q4 | $51M | Buy |
3,497,172
+3,443,472
| +6,412% | +$50.2M | 0.17% | 138 |
|
|
2022
Q3 | $1.37M | Buy |
53,700
+53,600
| +53,600% | +$1.37M | 0.01% | 816 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-914,400
| Closed | -$46.2M | – | 1259 |
|
|
2021
Q4 | $46.2M | Buy |
914,400
+550,600
| +151% | +$27.8M | 0.18% | 144 |
|
|
2021
Q3 | $19.5M | Sell |
363,800
-286,200
| -44% | -$15.3M | 0.09% | 299 |
|
|
2021
Q2 | $27.6M | Buy |
+650,000
| New | +$27.6M | 0.12% | 201 |
|