Hedge Fund - SQN Investors
Sentinelone Inc. (S)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $15.80 |
| 2 | 2023 - Q2 (2023-06-30) | $9,913,784 | 4.58% | 656,542 | $16.91 |
| 3 | 2023 - Q1 (2023-03-31) | $10,731,211 | 4.72% | 655,942 | $15.10 |
| 4 | 2022 - Q4 (2022-12-31) | $15,574,650 | 6.03% | 1,067,488 | $18.51 |
| 5 | 2022 - Q3 (2022-09-30) | $36,704,000 | 9.36% | 1,435,997 | $26.25 |
| 6 | 2022 - Q2 (2022-06-30) | $26,161,000 | 5.27% | 1,121,337 | $28.06 |
| 7 | 2022 - Q1 (2022-03-31) | $39,170,000 | 4.39% | 1,011,108 | $40.89 |
| 8 | 2021 - Q4 (2021-12-31) | $57,453,000 | 3.72% | 1,137,906 | $58.61 |
| 9 | 2021 - Q3 (2021-09-30) | $41,735,000 | 2.22% | 779,080 | $54.90 |
| 10 | 2021 - Q2 (2021-06-30) | $23,141,000 | 1.25% | 544,500 | $42.50 |
The displayed share prices are average quarterly stock market prices.