SFM
Sphera Funds Management’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
+27,000
| New | +$494K | 0.12% | 91 |
|
|
2024
Q4 | – | Sell |
-276,554
| Closed | -$6.62M | – | 122 |
|
|
2024
Q3 | $6.62M | Sell |
276,554
-7,250
| -3% | -$173K | 1.05% | 33 |
|
|
2024
Q2 | $5.97M | Sell |
283,804
-267,014
| -48% | -$5.62M | 0.81% | 37 |
|
|
2024
Q1 | $12.8M | Buy |
550,818
+337,400
| +158% | +$7.86M | 1.8% | 13 |
|
|
2023
Q4 | $5.86M | Buy |
+213,418
| New | +$5.86M | 0.94% | 40 |
|
|
2022
Q4 | – | Sell |
-280,000
| Closed | -$7.16M | – | 73 |
|
|
2022
Q3 | $7.16M | Buy |
+280,000
| New | +$7.16M | 0.99% | 27 |
|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$2.52M | – | 68 |
|
|
2022
Q1 | $2.52M | Sell |
65,000
-134,824
| -67% | -$5.22M | 0.36% | 48 |
|
|
2021
Q4 | $10.1M | Buy |
+199,824
| New | +$10.1M | 1.11% | 29 |
|
|
2021
Q3 | – | Sell |
-68,400
| Closed | -$2.91M | – | 136 |
|
|
2021
Q2 | $2.91M | Buy |
+68,400
| New | +$2.91M | 0.2% | 81 |
|