UBS Group’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.5M | Sell |
2,368,496
-2,121,071
| -47% | -$29.5M | 0.01% | 2151 |
|
|
2025
Q4 | $67.3M | Buy |
4,489,567
+1,568,043
| +54% | +$25.7M | 0.01% | 1338 |
|
|
2025
Q3 | $51.4M | Sell |
2,921,524
-1,920,798
| -40% | -$34.5M | 0.01% | 1593 |
|
|
2025
Q2 | $88.5M | Buy |
4,842,322
+1,943,423
| +67% | +$35.6M | 0.02% | 1053 |
|
|
2025
Q1 | $52.7M | Sell |
2,898,899
-505,415
| -15% | -$11M | 0.01% | 1432 |
|
|
2024
Q4 | $75.6M | Buy |
3,404,314
+2,465,655
| +263% | +$62.9M | 0.02% | 1110 |
|
|
2024
Q3 | $22.5M | Sell |
938,659
-99,233
| -10% | -$2.24M | 0.01% | 1728 |
|
|
2024
Q2 | $21.8M | Buy |
1,037,892
+332,838
| +47% | +$6.83M | 0.01% | 1607 |
|
|
2024
Q1 | $16.4M | Buy |
705,054
+455,798
| +183% | +$11.9M | 0.01% | 1850 |
|
|
2023
Q4 | $6.84M | Buy |
249,256
+167,196
| +204% | +$3.24M | ﹤0.01% | 2435 |
|
|
2023
Q3 | $1.38M | Sell |
82,060
-41,060
| -33% | -$649K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $1.86M | Sell |
123,120
-161,092
| -57% | -$2.72M | ﹤0.01% | 3601 |
|
|
2023
Q1 | $4.65M | Buy |
284,212
+231,069
| +435% | +$3.49M | ﹤0.01% | 2581 |
|
|
2022
Q4 | $775K | Sell |
53,143
-199,540
| -79% | -$3.69M | ﹤0.01% | 4304 |
|
|
2022
Q3 | $6.46M | Buy |
252,683
+4,052
| +2% | +$106K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $5.8M | Sell |
248,631
-137,680
| -36% | -$3.86M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $15M | Sell |
386,311
-496,565
| -56% | -$20.3M | 0.01% | 1650 |
|
|
2021
Q4 | $44.6M | Buy |
882,876
+167,208
| +23% | +$9.8M | 0.02% | 1025 |
|
|
2021
Q3 | $38.3M | Buy |
715,668
+714,726
| +75,873% | +$39.2M | 0.02% | 1028 |
|
|
2021
Q2 | $40K | Buy |
+942
| New | +$40K | ﹤0.01% | 6639 |
|
Other funds holding S
VPM
VCM
RM
CG
