Hedge Fund - Anchorage Advisors
Sentinelone Inc. (S)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $89,755,624 | 35.89% | 4,937,053 | $21.70 |
| 2 | 2024 - Q4 (2024-12-31) | $109,602,577 | 38.56% | 4,937,053 | $25.52 |
| 3 | 2024 - Q3 (2024-09-30) | $118,094,308 | 30.91% | 4,937,053 | $22.59 |
| 4 | 2024 - Q2 (2024-06-30) | $103,924,966 | 32.07% | 4,937,053 | $20.52 |
| 5 | 2024 - Q1 (2024-03-31) | $115,082,705 | 29.94% | 4,937,053 | $26.13 |
| 6 | 2023 - Q4 (2023-12-31) | $270,751,934 | 32.22% | 9,867,053 | $19.37 |
| 7 | 2023 - Q3 (2023-09-30) | $166,358,514 | 15.03% | 9,867,053 | $15.80 |
| 8 | 2023 - Q2 (2023-06-30) | $148,992,500 | 13.14% | 9,867,053 | $16.91 |
| 9 | 2023 - Q1 (2023-03-31) | $161,424,987 | 24.95% | 9,867,053 | $15.10 |
| 10 | 2022 - Q4 (2022-12-31) | $143,960,303 | 18.46% | 9,867,053 | $18.51 |
| 11 | 2022 - Q3 (2022-09-30) | $252,202,000 | 22.49% | 9,867,053 | $26.25 |
| 12 | 2022 - Q2 (2022-06-30) | $230,198,000 | 23.02% | 9,867,053 | $28.06 |
| 13 | 2022 - Q1 (2022-03-31) | $382,250,000 | 25.97% | 9,867,053 | $40.89 |
| 14 | 2021 - Q4 (2021-12-31) | $498,188,000 | 20.61% | 9,867,053 | $58.61 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $54.90 |
| 16 | 2021 - Q2 (2021-06-30) | $29,750,000 | 2.34% | 700,000 | $42.50 |
The displayed share prices are average quarterly stock market prices.