SG Americas Securities

SG Americas Securities’s SentinelOne S Stock Holding History

SG Americas Securities’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-338,042	Closed	-$5.07M	–	3643
2025 Q4	$5.07M	Buy	338,042 +301,719	+831%	+$4.94M	0.01%	1085
2025 Q3	$640K	Buy	+36,323	New	+$652K	﹤0.01%	1903
2025 Q1	–	Sell	-57,142	Closed	-$1.27M	–	3726
2024 Q4	$1.27M	Buy	57,142 +24,453	+75%	+$624K	0.01%	755
2024 Q3	$782K	Sell	32,689 -158,508	-83%	-$3.58M	﹤0.01%	1288
2024 Q2	$4.03M	Buy	191,197 +176,386	+1,191%	+$3.62M	0.03%	654
2024 Q1	$345K	Buy	14,811 +6,805	+85%	+$178K	﹤0.01%	1615
2023 Q4	$220K	Sell	8,006 -17,757	-69%	-$344K	﹤0.01%	2074
2023 Q3	$434K	Buy	+25,763	New	+$407K	0.01%	1867
2023 Q2	–	Sell	-18,098	Closed	-$296K	–	3053
2023 Q1	$296K	Buy	+18,098	New	+$273K	﹤0.01%	2132
2022 Q4	–	Sell	-12,515	Closed	-$320K	–	3343
2022 Q3	$320K	Buy	+12,515	New	+$328K	﹤0.01%	1932
2022 Q2	–	Sell	-25,333	Closed	-$981K	–	3586
2022 Q1	$981K	Buy	25,333 +13,301	+111%	+$544K	0.01%	1445
2021 Q4	$607K	Sell	12,032 -11,236	-48%	-$659K	﹤0.01%	2024
2021 Q3	$1.25M	Buy	+23,268	New	+$1.28M	0.01%	1710

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