Small-Cap Growth Portfolio S Holdings History
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 % |
Top Ranked Articles
- 1