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Assenagon Asset Management S.A. → S
Assenagon Asset Management S.A. S Position History
SentinelOne, Inc. • Technology
Quarters held
6
Latest value
$43.9M
Q3 2026
Peak value
$43.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.4M |
| Q4 2025 | $20M |
| Q1 2026 | $16.7M |
| Q2 2026 | $17.2M |
| Q2 2026 | $17.2M |
| Q3 2026 | $43.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.9M | 1.85M | — | — |
| Q2 2026 | $17.2M | 1.02M | — | — |
| Q2 2026 | $17.2M | 1.02M | — | — |
| Q1 2026 | $16.7M | 1.30M | — | — |
| Q4 2025 | $20M | 1.33M | — | — |
| Q3 2025 | $6.4M | 362.2K | — | — |
Other funds holding S
$491.8M
$485.6M
$392.2M
$250.8M
$214.5M
$156.4M
$149.1M