RAM
Robocap Asset Management’s SentinelOne S Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127K | Sell |
6,942
-97,711
| -93% | -$1.79M | 0.08% | 25 |
|
2025
Q1 | $1.9M | Sell |
104,653
-71,095
| -40% | -$1.29M | 1.42% | 24 |
|
2024
Q4 | $3.9M | Sell |
175,748
-66,221
| -27% | -$1.47M | 2.61% | 18 |
|
2024
Q3 | $5.09M | Hold |
241,969
| – | – | 3.21% | 16 |
|
2024
Q2 | $5.09M | Buy |
241,969
+18,871
| +8% | +$397K | 3.17% | 16 |
|
2024
Q1 | $5.2M | Sell |
223,098
-13,785
| -6% | -$321K | 3.56% | 15 |
|
2023
Q4 | $6.5M | Buy |
236,883
+21,400
| +10% | +$587K | 4.96% | 8 |
|
2023
Q3 | $3.63M | Buy |
215,483
+7,403
| +4% | +$125K | 3.46% | 16 |
|
2023
Q2 | $3.14M | Sell |
208,080
-2,254
| -1% | -$34K | 3.08% | 18 |
|
2023
Q1 | $3.44M | Buy |
+210,334
| New | +$3.44M | 4.06% | 14 |
|