Sentinelone shares owned by Davy Asset Management
Quarter-by-quarter ownership of Sentinelone (S) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Sentinelone
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Quarterly reported holdings in Sentinelone by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 300k | 17.61 |
| 2025-06-30 | $5.4M | 295k | 18.28 |
| 2025-03-31 | $3.8M | 210k | 18.18 |
| 2024-12-31 | $4.8M | 217k | 22.20 |
| 2024-09-30 | $7.6M | 317k | 23.92 |
| 2024-06-30 | $7.2M | 342k | 21.05 |
| 2024-03-31 | $7.1M | 306k | 23.31 |
| 2023-12-31 | $8.5M | 310k | 27.44 |
| 2023-09-30 | $7.1M | 424k | 16.86 |
| 2023-06-30 | $6.8M | 450k | 15.10 |
| 2023-03-31 | $5.7M | 351k | 16.36 |
| 2022-12-31 | $4.6M | 316k | 14.59 |
| 2022-09-30 | $4.6M | 181k | 25.56 |
| 2022-06-30 | $3.7M | 159k | 23.33 |
| 2022-03-31 | $3.6M | 93k | 38.74 |
| 2021-12-31 | $3.8M | 75k | 50.49 |