Versor Investments’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+13,800
| New | +$252K | 0.04% | 593 |
|
|
2025
Q1 | – | Sell |
-17,100
| Closed | -$380K | – | 920 |
|
|
2024
Q4 | $380K | Buy |
+17,100
| New | +$380K | 0.07% | 483 |
|
|
2024
Q3 | – | Sell |
-14,100
| Closed | -$297K | – | 958 |
|
|
2024
Q2 | $297K | Buy |
+14,100
| New | +$297K | 0.05% | 529 |
|
|
2023
Q4 | – | Sell |
-37,800
| Closed | -$637K | – | 841 |
|
|
2023
Q3 | $637K | Buy |
+37,800
| New | +$637K | 0.13% | 222 |
|
|
2023
Q1 | – | Sell |
-20,100
| Closed | -$293K | – | 854 |
|
|
2022
Q4 | $293K | Sell |
20,100
-16,176
| -45% | -$236K | 0.03% | 520 |
|
|
2022
Q3 | $927K | Sell |
36,276
-50,980
| -58% | -$1.3M | 0.06% | 252 |
|
|
2022
Q2 | $2.04M | Buy |
87,256
+66,913
| +329% | +$1.56M | 0.08% | 95 |
|
|
2022
Q1 | $788K | Buy |
+20,343
| New | +$788K | 0.03% | 187 |
|