Number of Shares
332,644.00
Current Holdings Value*
$7.38 Mil
% of Portfolio
1.86%
Total Estimate Gain
$-833,351.26
% of Total Estimate Gain
-11.52%

Small-Cap Growth Portfolio's SentinelOne Inc Holding Summary

As of 2024-12-31, Small-Cap Growth Portfolio held 332,644.00 shares of SentinelOne Inc(S), totaling $7.38 Mil. This investment constitutes 1.86% of their stock portfolio, and Small-Cap Growth Portfolio now holds 0.1% of the outstanding SentinelOne Inc(S) stock.

The initial trade took place in 2024Q2. And since then Small-Cap Growth Portfolio has made 3 purchases of S, at an average price of $21.76, for a total of 332,644.00 shares. Based on historical transaction data and S's current price of $19.25, Small-Cap Growth Portfolio's estimated gain on his S holdings is $-833,351.26, reflecting a -11.52% gain to date.

Small-Cap Growth Portfolio S ($19.25) Holding Chart

Small-Cap Growth Portfolio S ($19.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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