William Blair & Company’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 |
-11,032
| Closed | -$257K | – | 1873 |
|
|
2024
Q1 | $257K | Sell |
11,032
-10,525
| -49% | -$245K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $592K | Sell |
21,557
-4,920
| -19% | -$135K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $446K | Sell |
26,477
-8,800
| -25% | -$148K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $533K | Buy |
35,277
+21,390
| +154% | +$323K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $227K | Sell |
13,887
-436
| -3% | -$7.13K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $209K | Buy |
14,323
+4,300
| +43% | +$62.7K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $256K | Hold |
10,023
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $234K | Hold |
10,023
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $388K | Buy |
10,023
+2,596
| +35% | +$100K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $375K | Buy |
7,427
+877
| +13% | +$44.3K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $351K | Buy |
6,550
+1,550
| +31% | +$83.1K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $213K | Buy |
+5,000
| New | +$213K | ﹤0.01% | 1479 |
|