Rafferty Asset Management’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
23,867
-2,001
| -8% | -$36.6K | ﹤0.01% | 909 |
|
|
2025
Q1 | $470K | Buy |
25,868
+641
| +3% | +$11.7K | ﹤0.01% | 880 |
|
|
2024
Q4 | $560K | Buy |
25,227
+1,445
| +6% | +$32.1K | ﹤0.01% | 887 |
|
|
2024
Q3 | $569K | Sell |
23,782
-26,375
| -53% | -$631K | ﹤0.01% | 906 |
|
|
2024
Q2 | $1.06M | Buy |
50,157
+1,313
| +3% | +$27.6K | ﹤0.01% | 809 |
|
|
2024
Q1 | $1.14M | Sell |
48,844
-15,226
| -24% | -$355K | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.76M | Sell |
64,070
-30,489
| -32% | -$837K | 0.01% | 706 |
|
|
2023
Q3 | $1.59M | Sell |
94,559
-3,106
| -3% | -$52.4K | 0.01% | 680 |
|
|
2023
Q2 | $1.47M | Sell |
97,665
-930
| -0.9% | -$14K | 0.01% | 727 |
|
|
2023
Q1 | $1.61M | Buy |
98,595
+12,865
| +15% | +$210K | 0.01% | 668 |
|
|
2022
Q4 | $1.25M | Buy |
85,730
+6,677
| +8% | +$97.4K | 0.01% | 702 |
|
|
2022
Q3 | $2.02M | Sell |
79,053
-884
| -1% | -$22.6K | 0.02% | 505 |
|
|
2022
Q2 | $1.87M | Buy |
79,937
+34,404
| +76% | +$803K | 0.02% | 488 |
|
|
2022
Q1 | $1.76M | Buy |
+45,533
| New | +$1.76M | 0.01% | 645 |
|