Renaissance Capital’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,952
| Closed | -$4.34M | – | 43 |
|
|
2024
Q2 | $4.34M | Buy |
205,952
+48,094
| +30% | +$1.01M | 2.42% | 16 |
|
|
2024
Q1 | $3.68M | Buy |
157,858
+8,633
| +6% | +$201K | 1.91% | 17 |
|
|
2023
Q4 | $4.09M | Buy |
149,225
+33,010
| +28% | +$906K | 2.01% | 13 |
|
|
2023
Q3 | $1.96M | Buy |
116,215
+43,327
| +59% | +$730K | 1.04% | 26 |
|
|
2023
Q2 | $1.1M | Buy |
72,888
+9,419
| +15% | +$142K | 0.63% | 41 |
|
|
2023
Q1 | $1.04M | Sell |
63,469
-6,728
| -10% | -$110K | 0.77% | 35 |
|
|
2022
Q4 | $1.02M | Sell |
70,197
-123
| -0.2% | -$1.8K | 0.8% | 36 |
|
|
2022
Q3 | $1.8M | Buy |
70,320
+52,197
| +288% | +$1.33M | 1.15% | 21 |
|
|
2022
Q2 | $423K | Buy |
18,123
+5,460
| +43% | +$127K | 0.23% | 65 |
|
|
2022
Q1 | $491K | Sell |
12,663
-3,455
| -21% | -$134K | 0.21% | 76 |
|
|
2021
Q4 | $814K | Buy |
16,118
+742
| +5% | +$37.5K | 0.21% | 75 |
|
|
2021
Q3 | $824K | Buy |
+15,376
| New | +$824K | 0.17% | 80 |
|