UBS Group’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
4,842,322
+1,943,423
| +67% | +$35.5M | 0.02% | 854 |
|
|
2025
Q1 | $52.7M | Sell |
2,898,899
-505,415
| -15% | -$9.19M | 0.01% | 1130 |
|
|
2024
Q4 | $75.6M | Buy |
3,404,314
+2,465,655
| +263% | +$54.7M | 0.01% | 858 |
|
|
2024
Q3 | $22.5M | Sell |
938,659
-99,233
| -10% | -$2.37M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $21.8M | Buy |
1,037,892
+332,838
| +47% | +$7.01M | 0.01% | 1174 |
|
|
2024
Q1 | $16.4M | Buy |
705,054
+455,798
| +183% | +$10.6M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $6.84M | Buy |
249,256
+167,196
| +204% | +$4.59M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.38M | Sell |
82,060
-41,060
| -33% | -$692K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $1.86M | Sell |
123,120
-161,092
| -57% | -$2.43M | ﹤0.01% | 2761 |
|
|
2023
Q1 | $4.65M | Buy |
284,212
+231,069
| +435% | +$3.78M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $775K | Sell |
53,143
-199,540
| -79% | -$2.91M | ﹤0.01% | 3333 |
|
|
2022
Q3 | $6.46M | Buy |
252,683
+4,052
| +2% | +$104K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $5.8M | Sell |
248,631
-137,680
| -36% | -$3.21M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $15M | Sell |
386,311
-496,565
| -56% | -$19.2M | 0.01% | 1226 |
|
|
2021
Q4 | $44.6M | Buy |
882,876
+167,208
| +23% | +$8.44M | 0.01% | 728 |
|
|
2021
Q3 | $38.3M | Buy |
715,668
+714,726
| +75,873% | +$38.3M | 0.01% | 770 |
|
|
2021
Q2 | $40K | Buy |
+942
| New | +$40K | ﹤0.01% | 5565 |
|