SM
SCGE Management’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,936,000
| Closed | -$64.4M | – | 29 |
|
|
2023
Q1 | $64.4M | Hold |
3,936,000
| – | – | 1.77% | 15 |
|
|
2022
Q4 | $57.4M | Hold |
3,936,000
| – | – | 2.03% | 16 |
|
|
2022
Q3 | $101M | Hold |
3,936,000
| – | – | 3.4% | 13 |
|
|
2022
Q2 | $91.8M | Hold |
3,936,000
| – | – | 2.64% | 15 |
|
|
2022
Q1 | $152M | Sell |
3,936,000
-1,190,728
| -23% | -$46.1M | 2.35% | 15 |
|
|
2021
Q4 | $259M | Hold |
5,126,728
| – | – | 2.94% | 15 |
|
|
2021
Q3 | $275M | Buy |
5,126,728
+270,636
| +6% | +$14.5M | 2.55% | 17 |
|
|
2021
Q2 | $206M | Buy |
+4,856,092
| New | +$206M | 1.93% | 17 |
|