Wellington Management Group’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Buy	1,587,119 +75,970	+5%	+$1.05M	﹤0.01%	999
2025 Q4	$22.7M	Buy	1,511,149 +223,315	+17%	+$3.66M	﹤0.01%	990
2025 Q3	$22.7M	Buy	1,287,834 +291,967	+29%	+$5.24M	﹤0.01%	976
2025 Q2	$18.2M	Buy	995,867 +35,824	+4%	+$655K	﹤0.01%	995
2025 Q1	$17.5M	Sell	960,043 -483,243	-33%	-$10.5M	﹤0.01%	1006
2024 Q4	$32M	Buy	1,443,286 +314,506	+28%	+$8.03M	0.01%	832
2024 Q3	$27M	Buy	+1,128,780	New	+$25.5M	﹤0.01%	868
2023 Q4	–	Sell	-829,858	Closed	-$14M	–	1911
2023 Q3	$14M	Sell	829,858 -1,911,987	-70%	-$30.2M	﹤0.01%	1011
2023 Q2	$41.4M	Buy	2,741,845 +1,114,059	+68%	+$18.8M	0.01%	760
2023 Q1	$26.6M	Buy	1,627,786 +288,880	+22%	+$4.36M	0.01%	862
2022 Q4	$19.5M	Buy	1,338,906 +146,454	+12%	+$2.71M	﹤0.01%	924
2022 Q3	$30.5M	Buy	1,192,452 +79,645	+7%	+$2.09M	0.01%	787
2022 Q2	$26M	Sell	1,112,807 -747,519	-40%	-$21M	0.01%	871
2022 Q1	$72.1M	Buy	1,860,326 +153,760	+9%	+$6.29M	0.01%	659
2021 Q4	$86.2M	Buy	1,706,566 +993,429	+139%	+$58.2M	0.01%	668
2021 Q3	$38.2M	Sell	713,137 -42,350	-6%	-$2.32M	0.01%	903
2021 Q2	$32.1M	Buy	+755,487	New	+$32.1M	0.01%	972