TAM
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Thematics Asset Management’s SentinelOne S Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$18.8M Buy
1,029,562
+62,757
+6% +$1.15M 0.85% 47
2025
Q1
$17.6M Sell
966,805
-23,195
-2% -$422K 0.89% 42
2024
Q4
$22M Buy
990,000
+30,000
+3% +$666K 0.96% 37
2024
Q3
$23M Buy
+960,000
New +$23M 0.91% 42