Verition Fund Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
376,396
+231,528
| +160% | +$4.23M | 0.03% | 659 |
|
|
2025
Q1 | $2.63M | Sell |
144,868
-863,357
| -86% | -$15.7M | 0.01% | 1086 |
|
|
2024
Q4 | $22.4M | Buy |
1,008,225
+571,689
| +131% | +$12.7M | 0.09% | 180 |
|
|
2024
Q3 | $10.4M | Buy |
436,536
+363,776
| +500% | +$8.7M | 0.05% | 339 |
|
|
2024
Q2 | $1.53M | Buy |
72,760
+50,583
| +228% | +$1.06M | 0.01% | 984 |
|
|
2024
Q1 | $517K | Buy |
+22,177
| New | +$517K | ﹤0.01% | 1450 |
|
|
2023
Q3 | – | Sell |
-52,159
| Closed | -$788K | – | 2235 |
|
|
2023
Q2 | $788K | Sell |
52,159
-70,407
| -57% | -$1.06M | 0.01% | 881 |
|
|
2023
Q1 | $2.01M | Buy |
122,566
+94,454
| +336% | +$1.55M | 0.03% | 636 |
|
|
2022
Q4 | $410K | Sell |
28,112
-24,384
| -46% | -$356K | 0.01% | 1088 |
|
|
2022
Q3 | $1.34M | Buy |
+52,496
| New | +$1.34M | 0.02% | 977 |
|
|
2021
Q3 | – | Sell |
-44,900
| Closed | -$1.91M | – | 1988 |
|
|
2021
Q2 | $1.91M | Buy |
+44,900
| New | +$1.91M | 0.02% | 459 |
|