Treasurer of the State of North Carolina’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
136,113
+6,669
| +5% | +$122K | 0.01% | 853 |
|
|
2025
Q1 | $2.35M | Buy |
129,444
+6,770
| +6% | +$123K | 0.01% | 824 |
|
|
2024
Q4 | $2.72M | Buy |
122,674
+2,590
| +2% | +$57.5K | 0.01% | 798 |
|
|
2024
Q3 | $2.87M | Buy |
120,084
+20,330
| +20% | +$486K | 0.01% | 785 |
|
|
2024
Q2 | $2.1M | Sell |
99,754
-7,418
| -7% | -$156K | 0.01% | 860 |
|
|
2024
Q1 | $2.5M | Buy |
107,172
+3,540
| +3% | +$82.5K | 0.01% | 805 |
|
|
2023
Q4 | $2.84M | Buy |
103,632
+2,580
| +3% | +$70.8K | 0.01% | 756 |
|
|
2023
Q3 | $1.7M | Buy |
101,052
+18,810
| +23% | +$317K | 0.01% | 870 |
|
|
2023
Q2 | $1.24M | Sell |
82,242
-1,240
| -1% | -$18.7K | 0.01% | 938 |
|
|
2023
Q1 | $1.37M | Buy |
83,482
+590
| +0.7% | +$9.65K | 0.01% | 894 |
|
|
2022
Q4 | $1.21M | Buy |
82,892
+3,660
| +5% | +$53.4K | 0.01% | 920 |
|
|
2022
Q3 | $2.03M | Buy |
79,232
+6,710
| +9% | +$171K | 0.01% | 774 |
|
|
2022
Q2 | $1.69M | Buy |
+72,522
| New | +$1.69M | 0.01% | 868 |
|