SG Americas Securities’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,142
| Closed | -$1.27M | – | 3203 |
|
|
2024
Q4 | $1.27M | Buy |
57,142
+24,453
| +75% | +$543K | 0.01% | 660 |
|
|
2024
Q3 | $782K | Sell |
32,689
-158,508
| -83% | -$3.79M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $4.03M | Buy |
191,197
+176,386
| +1,191% | +$3.71M | 0.02% | 604 |
|
|
2024
Q1 | $345K | Buy |
14,811
+6,805
| +85% | +$159K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $220K | Sell |
8,006
-17,757
| -69% | -$488K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $434K | Buy |
+25,763
| New | +$434K | 0.01% | 1714 |
|
|
2023
Q2 | – | Sell |
-18,098
| Closed | -$296K | – | 2688 |
|
|
2023
Q1 | $296K | Buy |
+18,098
| New | +$296K | ﹤0.01% | 1943 |
|
|
2022
Q4 | – | Sell |
-12,515
| Closed | -$320K | – | 2941 |
|
|
2022
Q3 | $320K | Buy |
+12,515
| New | +$320K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-25,333
| Closed | -$981K | – | 3165 |
|
|
2022
Q1 | $981K | Buy |
25,333
+13,301
| +111% | +$515K | 0.01% | 1280 |
|
|
2021
Q4 | $607K | Sell |
12,032
-11,236
| -48% | -$567K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $1.25M | Buy |
+23,268
| New | +$1.25M | 0.01% | 1563 |
|