Rockefeller Capital Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
750,210
-2,397
| -0.3% | -$43.8K | 0.03% | 508 |
|
|
2025
Q1 | $13.7M | Sell |
752,607
-43,060
| -5% | -$783K | 0.03% | 474 |
|
|
2024
Q4 | $17.7M | Sell |
795,667
-13,131
| -2% | -$292K | 0.05% | 380 |
|
|
2024
Q3 | $19.3M | Sell |
808,798
-3,529
| -0.4% | -$84.4K | 0.05% | 351 |
|
|
2024
Q2 | $17.1M | Sell |
812,327
-5,857
| -0.7% | -$123K | 0.05% | 364 |
|
|
2024
Q1 | $19.1M | Buy |
818,184
+23,515
| +3% | +$548K | 0.06% | 345 |
|
|
2023
Q4 | $21.8M | Sell |
794,669
-859
| -0.1% | -$23.6K | 0.07% | 276 |
|
|
2023
Q3 | $13.4M | Buy |
795,528
+7,989
| +1% | +$135K | 0.05% | 351 |
|
|
2023
Q2 | $11.9M | Sell |
787,539
-27,348
| -3% | -$413K | 0.05% | 389 |
|
|
2023
Q1 | $13.3M | Buy |
814,887
+66,197
| +9% | +$1.08M | 0.06% | 358 |
|
|
2022
Q4 | $10.9M | Buy |
748,690
+626,656
| +514% | +$9.14M | 0.05% | 340 |
|
|
2022
Q3 | $3.12M | Sell |
122,034
-19,882
| -14% | -$508K | 0.02% | 638 |
|
|
2022
Q2 | $3.31M | Buy |
141,916
+139,619
| +6,078% | +$3.26M | 0.02% | 617 |
|
|
2022
Q1 | $88K | Buy |
2,297
+999
| +77% | +$38.3K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $65K | Buy |
1,298
+283
| +28% | +$14.2K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $54K | Buy |
+1,015
| New | +$54K | ﹤0.01% | 2104 |
|