State Street’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
5,615,912
+251,076
| +5% | +$4.59M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $97.5M | Sell |
5,364,836
-53,025
| -1% | -$964K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $120M | Buy |
5,417,861
+345,764
| +7% | +$7.68M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $121M | Buy |
5,072,097
+516,244
| +11% | +$12.3M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $95.9M | Buy |
4,555,853
+165,770
| +4% | +$3.49M | ﹤0.01% | 1286 |
|
|
2024
Q1 | $102M | Buy |
4,390,083
+141,939
| +3% | +$3.31M | ﹤0.01% | 1288 |
|
|
2023
Q4 | $117M | Buy |
4,248,144
+284,525
| +7% | +$7.81M | 0.01% | 1200 |
|
|
2023
Q3 | $66.8M | Buy |
3,963,619
+388,329
| +11% | +$6.55M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $54M | Buy |
3,575,290
+243,439
| +7% | +$3.68M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $54.5M | Buy |
3,331,851
+639,484
| +24% | +$10.5M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $39.3M | Buy |
2,692,367
+94,654
| +4% | +$1.38M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $66.4M | Buy |
2,597,713
+175,234
| +7% | +$4.48M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $56.5M | Buy |
2,422,479
+1,770,907
| +272% | +$41.3M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $25.2M | Buy |
651,572
+359,488
| +123% | +$13.9M | ﹤0.01% | 2232 |
|
|
2021
Q4 | $14.7M | Buy |
292,084
+179,084
| +158% | +$9.04M | ﹤0.01% | 2677 |
|
|
2021
Q3 | $6.05M | Buy |
+113,000
| New | +$6.05M | ﹤0.01% | 3132 |
|