T. Rowe Price Associates’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
205,887
+8,294
| +4% | +$152K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $3.59M | Sell |
197,593
-459,362
| -70% | -$8.36M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $14.6M | Buy |
656,955
+285,787
| +77% | +$6.34M | ﹤0.01% | 1051 |
|
|
2024
Q3 | $8.88M | Buy |
371,168
+233,168
| +169% | +$5.58M | ﹤0.01% | 1159 |
|
|
2024
Q2 | $2.91M | Buy |
138,000
+12,388
| +10% | +$261K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $2.93M | Sell |
125,612
-693,960
| -85% | -$16.2M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $22.5M | Buy |
819,572
+607,449
| +286% | +$16.7M | ﹤0.01% | 921 |
|
|
2023
Q3 | $3.58M | Sell |
212,123
-86,961
| -29% | -$1.47M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $4.52M | Sell |
299,084
-4,854,981
| -94% | -$73.3M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $84.3M | Sell |
5,154,065
-20,162,990
| -80% | -$330M | 0.01% | 550 |
|
|
2022
Q4 | $369M | Buy |
25,317,055
+10,656,778
| +73% | +$155M | 0.06% | 281 |
|
|
2022
Q3 | $375M | Sell |
14,660,277
-12,449,763
| -46% | -$318M | 0.06% | 263 |
|
|
2022
Q2 | $632M | Buy |
27,110,040
+1,751,920
| +7% | +$40.9M | 0.08% | 240 |
|
|
2022
Q1 | $982M | Buy |
25,358,120
+3,780,125
| +18% | +$146M | 0.1% | 208 |
|
|
2021
Q4 | $1.09B | Buy |
21,577,995
+8,460,448
| +64% | +$427M | 0.1% | 204 |
|
|
2021
Q3 | $703M | Buy |
13,117,547
+10,429,236
| +388% | +$559M | 0.07% | 287 |
|
|
2021
Q2 | $114M | Buy |
+2,688,311
| New | +$114M | 0.01% | 736 |
|