Hedge Fund - Cota Capital
Sentinelone Inc. (S)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,828,013 | 15.42% | 250,022 | $26.13 |
| 2 | 2023 - Q4 (2023-12-31) | $24,089,055 | 10.03% | 877,881 | $19.37 |
| 3 | 2023 - Q3 (2023-09-30) | $14,801,074 | 7.43% | 877,881 | $15.80 |
| 4 | 2023 - Q2 (2023-06-30) | $13,256,003 | 6.64% | 877,881 | $16.91 |
| 5 | 2023 - Q1 (2023-03-31) | $14,362,133 | 7.76% | 877,881 | $15.10 |
| 6 | 2022 - Q4 (2022-12-31) | $12,808,284 | 6.9% | 877,881 | $18.51 |
| 7 | 2022 - Q3 (2022-09-30) | $17,914,000 | 9.21% | 700,851 | $26.25 |
| 8 | 2022 - Q2 (2022-06-30) | $16,351,000 | 6.7% | 700,851 | $28.06 |
| 9 | 2022 - Q1 (2022-03-31) | $27,151,000 | 5.72% | 700,851 | $40.89 |
| 10 | 2021 - Q4 (2021-12-31) | $18,728,000 | 3.2% | 370,917 | $58.61 |
The displayed share prices are average quarterly stock market prices.