Woodline Partners’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
24,488
+3,483
| +17% | +$63.7K | ﹤0.01% | 861 |
|
|
2025
Q1 | $382K | Buy |
+21,005
| New | +$382K | ﹤0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-10,579
| Closed | -$253K | – | 986 |
|
|
2024
Q3 | $253K | Buy |
+10,579
| New | +$253K | ﹤0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-59,939
| Closed | -$1.01M | – | 629 |
|
|
2023
Q3 | $1.01M | Buy |
59,939
+7,301
| +14% | +$123K | 0.01% | 443 |
|
|
2023
Q2 | $795K | Sell |
52,638
-16,500
| -24% | -$249K | 0.01% | 503 |
|
|
2023
Q1 | $1.13M | Buy |
69,138
+41,051
| +146% | +$672K | 0.02% | 461 |
|
|
2022
Q4 | $410K | Buy |
+28,087
| New | +$410K | 0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-116,668
| Closed | -$5.89M | – | 809 |
|
|
2021
Q4 | $5.89M | Hold |
116,668
| – | – | 0.08% | 264 |
|
|
2021
Q3 | $6.25M | Hold |
116,668
| – | – | 0.1% | 225 |
|
|
2021
Q2 | $4.96M | Buy |
+116,668
| New | +$4.96M | 0.09% | 220 |
|