Thornburg Investment Management’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-141,471	Closed	-$2.06M	–	200
2022 Q4	$2.06M	Sell	141,471 -260,506	-65%	-$3.8M	0.03%	163
2022 Q3	$10.3M	Buy	+401,977	New	+$10.3M	0.18%	96