Xponance’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
33,832
+16,337
| +93% | +$299K | 0.01% | 875 |
|
|
2025
Q1 | $318K | Buy |
17,495
+1,414
| +9% | +$25.7K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $357K | Buy |
16,081
+1,640
| +11% | +$36.4K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $345K | Buy |
14,441
+2,542
| +21% | +$60.8K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $250K | Buy |
11,899
+16
| +0.1% | +$337 | ﹤0.01% | 1107 |
|
|
2024
Q1 | $277K | Buy |
11,883
+1,032
| +10% | +$24.1K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $298K | Sell |
10,851
-281
| -3% | -$7.71K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $188K | Buy |
+11,132
| New | +$188K | ﹤0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-20,301
| Closed | -$332K | – | 1285 |
|
|
2023
Q1 | $332K | Buy |
20,301
+133
| +0.7% | +$2.18K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $294K | Buy |
20,168
+3,718
| +23% | +$54.2K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $420K | Buy |
16,450
+1,581
| +11% | +$40.4K | 0.01% | 900 |
|
|
2022
Q2 | $347K | Buy |
+14,869
| New | +$347K | 0.01% | 975 |
|