RhumbLine Advisers’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.57M | Buy |
359,164
+27,062
| +8% | +$495K | 0.01% | 1274 |
|
2025
Q1 | $6.04M | Buy |
332,102
+18,053
| +6% | +$328K | 0.01% | 1258 |
|
2024
Q4 | $6.97M | Buy |
314,049
+62,404
| +25% | +$1.39M | 0.01% | 1245 |
|
2024
Q3 | $6.02M | Buy |
251,645
+35,377
| +16% | +$846K | 0.01% | 1330 |
|
2024
Q2 | $4.55M | Sell |
216,268
-19,025
| -8% | -$400K | ﹤0.01% | 1452 |
|
2024
Q1 | $5.48M | Sell |
235,293
-26,155
| -10% | -$610K | 0.01% | 1370 |
|
2023
Q4 | $7.17M | Buy |
261,448
+14,133
| +6% | +$388K | 0.01% | 1221 |
|
2023
Q3 | $4.17M | Buy |
247,315
+26,896
| +12% | +$453K | ﹤0.01% | 1461 |
|
2023
Q2 | $3.33M | Buy |
220,419
+7,164
| +3% | +$108K | ﹤0.01% | 1623 |
|
2023
Q1 | $3.49M | Buy |
213,255
+12,609
| +6% | +$206K | ﹤0.01% | 1526 |
|
2022
Q4 | $2.93M | Buy |
200,646
+15,910
| +9% | +$232K | ﹤0.01% | 1593 |
|
2022
Q3 | $4.72M | Buy |
184,736
+25,178
| +16% | +$644K | 0.01% | 1269 |
|
2022
Q2 | $3.72M | Buy |
+159,558
| New | +$3.72M | 0.01% | 1418 |
|