S β€” SENTINELONE INC

Ownership history in Andra AP-fonden  Β·  3 quarters on record

AI Ownership Summary

Andra AP-fonden reported SENTINELONE INC (S) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows S at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this S ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in SENTINELONE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

S was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Andra AP-fonden held S β€” position size vs. price
% of Fund (quarterly)    S price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 83,900 -200,729 -70.5% 0.02% $1.5M 2025-11-12 $17.14
2025 Q2 ADDED 284,629 +237,267 +501.0% 0.07% $5.2M 2025-08-06 $17.31
2025 Q1 INITIATED 47,362 β€” β€” 0.01% $861K 2025-05-13 $20.34

FAQ About Andra AP-fonden and S

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning S?

Andra AP-fonden reported S across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported S position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for S was 0.07% in 2025 Q2.

What is the latest reported S position on this page?

The most recent filing on this page is 2025 Q3, when Andra AP-fonden reported 83,900 shares, equal to 0.02% of portfolio, with an estimated market value of $1.5M.

What does the chart on this S ownership page compare?

The chart compares Andra AP-fonden's quarterly S portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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