SAM
Sycomore Asset Management’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Hold |
207,688
| – | – | 0.77% | 40 |
|
|
2025
Q1 | $4.98M | Hold |
207,688
| – | – | 0.71% | 44 |
|
|
2024
Q4 | $4.98M | Buy |
207,688
+157,676
| +315% | +$3.78M | 0.71% | 44 |
|
|
2024
Q3 | $1.2M | Sell |
50,012
-238,848
| -83% | -$5.72M | 0.2% | 62 |
|
|
2024
Q2 | $5.54M | Buy |
288,860
+83,060
| +40% | +$1.59M | 0.97% | 31 |
|
|
2024
Q1 | $5.65M | Buy |
205,800
+77,586
| +61% | +$2.13M | 1.23% | 25 |
|
|
2023
Q4 | $3.56M | Buy |
128,214
+65,214
| +104% | +$1.81M | 0.76% | 40 |
|
|
2023
Q3 | $995K | Buy |
+63,000
| New | +$995K | 0.25% | 58 |
|