Silvant Capital Management’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 |
-28,171
| Closed | -$625K | – | 309 |
|
2024
Q4 | $625K | Sell |
28,171
-211
| -0.7% | -$4.68K | 0.03% | 154 |
|
2024
Q3 | $679K | Sell |
28,382
-769
| -3% | -$18.4K | 0.03% | 150 |
|
2024
Q2 | $614K | Sell |
29,151
-409
| -1% | -$8.61K | 0.03% | 150 |
|
2024
Q1 | $689K | Buy |
29,560
+1,481
| +5% | +$34.5K | 0.03% | 156 |
|
2023
Q4 | $770K | Sell |
28,079
-4,387
| -14% | -$120K | 0.04% | 147 |
|
2023
Q3 | $547K | Sell |
32,466
-1,609
| -5% | -$27.1K | 0.03% | 155 |
|
2023
Q2 | $515K | Buy |
34,075
+1,646
| +5% | +$24.9K | 0.03% | 152 |
|
2023
Q1 | $531K | Sell |
32,429
-722
| -2% | -$11.8K | 0.03% | 145 |
|
2022
Q4 | $484K | Buy |
33,151
+623
| +2% | +$9.09K | 0.03% | 144 |
|
2022
Q3 | $832K | Sell |
32,528
-138
| -0.4% | -$3.53K | 0.06% | 136 |
|
2022
Q2 | $762K | Buy |
32,666
+9
| +0% | +$210 | 0.18% | 85 |
|
2022
Q1 | $1.27M | Sell |
32,657
-409
| -1% | -$15.8K | 0.24% | 75 |
|
2021
Q4 | $1.67M | Buy |
33,066
+12,038
| +57% | +$608K | 0.29% | 74 |
|
2021
Q3 | $1.13M | Buy |
+21,028
| New | +$1.13M | 0.2% | 89 |
|