Vista Equity Partners Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,696
| Closed | -$5.07M | – | 38 |
|
|
2024
Q1 | $5.07M | Sell |
217,696
-180,812
| -45% | -$4.21M | 0.14% | 32 |
|
|
2023
Q4 | $10.9M | Sell |
398,508
-254,279
| -39% | -$6.98M | 0.27% | 24 |
|
|
2023
Q3 | $11M | Sell |
652,787
-1,114,561
| -63% | -$18.8M | 0.28% | 27 |
|
|
2023
Q2 | $26.7M | Buy |
1,767,348
+1,052,069
| +147% | +$15.9M | 0.61% | 12 |
|
|
2023
Q1 | $11.7M | Buy |
715,279
+252,713
| +55% | +$4.13M | 0.15% | 21 |
|
|
2022
Q4 | $6.75M | Sell |
462,566
-1,157,798
| -71% | -$16.9M | 0.1% | 17 |
|
|
2022
Q3 | $41.4M | Sell |
1,620,364
-500,000
| -24% | -$12.8M | 0.66% | 7 |
|
|
2022
Q2 | $49.5M | Sell |
2,120,364
-500,000
| -19% | -$11.7M | 0.85% | 7 |
|
|
2022
Q1 | $102M | Sell |
2,620,364
-500,000
| -16% | -$19.4M | 0.88% | 8 |
|
|
2021
Q4 | $158M | Buy |
3,120,364
+2,569,713
| +467% | +$130M | 1.2% | 8 |
|
|
2021
Q3 | $29.5M | Buy |
550,651
+510,651
| +1,277% | +$27.4M | 0.29% | 14 |
|
|
2021
Q2 | $1.7M | Buy |
+40,000
| New | +$1.7M | 0.02% | 35 |
|