Rockefeller Capital Management’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$519K	Sell	40,298 -648,597	-94%	-$9.01M	﹤0.01%	1962
2025 Q4	$10.3M	Sell	688,895 -83,571	-11%	-$1.37M	0.02%	655
2025 Q3	$13.6M	Buy	772,466 +22,256	+3%	+$399K	0.03%	533
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%	-$934K	0.03%	474
2024 Q4	$17.7M	Sell	795,667 -13,131	-2%	-$335K	0.05%	380
2024 Q3	$19.3M	Sell	808,798 -3,529	-0.4%	-$79.7K	0.05%	351
2024 Q2	$17.1M	Sell	812,327 -5,857	-0.7%	-$120K	0.05%	364
2024 Q1	$19.1M	Buy	818,184 +23,515	+3%	+$614K	0.06%	345
2023 Q4	$21.8M	Sell	794,669 -859	-0.1%	-$16.6K	0.07%	276
2023 Q3	$13.4M	Buy	795,528 +7,989	+1%	+$126K	0.05%	351
2023 Q2	$11.9M	Sell	787,539 -27,348	-3%	-$463K	0.05%	389
2023 Q1	$13.3M	Buy	814,887 +66,197	+9%	+$1,000K	0.06%	358
2022 Q4	$10.9M	Buy	748,690 +626,656	+514%	+$11.6M	0.05%	340
2022 Q3	$3.12M	Sell	122,034 -19,882	-14%	-$522K	0.02%	638
2022 Q2	$3.31M	Buy	141,916 +139,619	+6,078%	+$3.92M	0.02%	617
2022 Q1	$88K	Buy	2,297 +999	+77%	+$40.9K	﹤0.01%	2043
2021 Q4	$65K	Buy	1,298 +283	+28%	+$16.6K	﹤0.01%	2099
2021 Q3	$54K	Buy	+1,015	New	+$55.7K	﹤0.01%	2104