Vontobel Holding’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
915,170
+601,511
| +192% | +$11M | 0.05% | 188 |
|
|
2025
Q1 | $5.7M | Sell |
313,659
-9,432
| -3% | -$171K | 0.02% | 298 |
|
|
2024
Q4 | $7.17M | Sell |
323,091
-404,001
| -56% | -$8.97M | 0.02% | 265 |
|
|
2024
Q3 | $17.4M | Sell |
727,092
-111,983
| -13% | -$2.68M | 0.06% | 183 |
|
|
2024
Q2 | $17.7M | Sell |
839,075
-204,278
| -20% | -$4.3M | 0.06% | 171 |
|
|
2024
Q1 | $24.3M | Sell |
1,043,353
-17,856
| -2% | -$416K | 0.19% | 123 |
|
|
2023
Q4 | $29.1M | Buy |
1,061,209
+279,435
| +36% | +$7.67M | 0.24% | 106 |
|
|
2023
Q3 | $13.2M | Sell |
781,774
-14,201
| -2% | -$239K | 0.12% | 171 |
|
|
2023
Q2 | $12M | Buy |
+795,975
| New | +$12M | 0.11% | 187 |
|
|
2022
Q4 | – | Sell |
-23,162
| Closed | -$592K | – | 1120 |
|
|
2022
Q3 | $592K | Buy |
+23,162
| New | +$592K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-4,408
| Closed | -$223K | – | 1125 |
|
|
2021
Q4 | $223K | Buy |
+4,408
| New | +$223K | ﹤0.01% | 979 |
|