RG
Rathbones Group’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Hold |
288,372
| – | – | 0.02% | 204 |
|
|
2025
Q1 | $5.24M | Sell |
288,372
-357
| -0.1% | -$6.49K | 0.03% | 194 |
|
|
2024
Q4 | $6.41M | Buy |
288,729
+62
| +0% | +$1.38K | 0.03% | 179 |
|
|
2024
Q3 | $6.9M | Hold |
288,667
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $6.08M | Buy |
288,667
+1,038
| +0.4% | +$21.9K | 0.03% | 169 |
|
|
2024
Q1 | $6.7M | Buy |
287,629
+9
| +0% | +$210 | 0.04% | 164 |
|
|
2023
Q4 | $7.89M | Hold |
287,620
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $4.85M | Buy |
287,620
+248
| +0.1% | +$4.18K | 0.04% | 180 |
|
|
2023
Q2 | $4.34M | Hold |
287,372
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $4.7M | Sell |
287,372
-450
| -0.2% | -$7.36K | 0.05% | 149 |
|
|
2022
Q4 | $4.2M | Sell |
287,822
-830
| -0.3% | -$12.1K | 0.05% | 154 |
|
|
2022
Q3 | $7.38M | Hold |
288,652
| – | – | 0.09% | 129 |
|
|
2022
Q2 | $6.73M | Hold |
288,652
| – | – | 0.08% | 139 |
|
|
2022
Q1 | $11.2M | Buy |
288,652
+830
| +0.3% | +$32.2K | 0.11% | 120 |
|
|
2021
Q4 | $14.5M | Buy |
+287,822
| New | +$14.5M | 0.14% | 110 |
|