Wellington Management 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 | $18.2M | Buy |
995,867
+35,824
| +4% | +$655K | ﹤0.01% | 995 |
|
|
2025
Q1 | $17.5M | Sell |
960,043
-483,243
| -33% | -$8.79M | ﹤0.01% | 1006 |
|
|
2024
Q4 | $32M | Buy |
1,443,286
+314,506
| +28% | +$6.98M | 0.01% | 832 |
|
|
2024
Q3 | $27M | Buy |
+1,128,780
| New | +$27M | ﹤0.01% | 868 |
|
|
2023
Q4 | – | Sell |
-829,858
| Closed | -$14M | – | 1911 |
|
|
2023
Q3 | $14M | Sell |
829,858
-1,911,987
| -70% | -$32.2M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $41.4M | Buy |
2,741,845
+1,114,059
| +68% | +$16.8M | 0.01% | 760 |
|
|
2023
Q1 | $26.6M | Buy |
1,627,786
+288,880
| +22% | +$4.73M | 0.01% | 862 |
|
|
2022
Q4 | $19.5M | Buy |
1,338,906
+146,454
| +12% | +$2.14M | ﹤0.01% | 924 |
|
|
2022
Q3 | $30.5M | Buy |
1,192,452
+79,645
| +7% | +$2.04M | 0.01% | 787 |
|
|
2022
Q2 | $26M | Sell |
1,112,807
-747,519
| -40% | -$17.4M | 0.01% | 871 |
|
|
2022
Q1 | $72.1M | Buy |
1,860,326
+153,760
| +9% | +$5.96M | 0.01% | 659 |
|
|
2021
Q4 | $86.2M | Buy |
1,706,566
+993,429
| +139% | +$50.2M | 0.01% | 668 |
|
|
2021
Q3 | $38.2M | Sell |
713,137
-42,350
| -6% | -$2.27M | 0.01% | 903 |
|
|
2021
Q2 | $32.1M | Buy |
+755,487
| New | +$32.1M | 0.01% | 972 |
|