SEI Investments’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.62M | Sell |
143,364
-27,089
| -16% | -$495K | ﹤0.01% | 1544 |
|
2025
Q1 | $3.1M | Sell |
170,453
-57,358
| -25% | -$1.04M | ﹤0.01% | 1463 |
|
2024
Q4 | $5.06M | Buy |
227,811
+22,508
| +11% | +$500K | 0.01% | 1283 |
|
2024
Q3 | $4.91M | Buy |
205,303
+121,133
| +144% | +$2.9M | 0.01% | 1289 |
|
2024
Q2 | $1.77M | Sell |
84,170
-47,935
| -36% | -$1.01M | ﹤0.01% | 1688 |
|
2024
Q1 | $3.08M | Buy |
132,105
+38,967
| +42% | +$908K | ﹤0.01% | 1424 |
|
2023
Q4 | $2.56M | Sell |
93,138
-48,434
| -34% | -$1.33M | ﹤0.01% | 1492 |
|
2023
Q3 | $2.39M | Sell |
141,572
-106,352
| -43% | -$1.79M | ﹤0.01% | 1518 |
|
2023
Q2 | $3.74M | Buy |
247,924
+163,099
| +192% | +$2.46M | 0.01% | 1335 |
|
2023
Q1 | $1.39M | Buy |
84,825
+12,378
| +17% | +$203K | ﹤0.01% | 1762 |
|
2022
Q4 | $1.06M | Buy |
72,447
+723
| +1% | +$10.5K | ﹤0.01% | 1737 |
|
2022
Q3 | $1.83M | Sell |
71,724
-27,437
| -28% | -$701K | ﹤0.01% | 1586 |
|
2022
Q2 | $2.31M | Buy |
+99,161
| New | +$2.31M | 0.01% | 1478 |
|