Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
S holding history
SentinelOne, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
S overviewAll 13F holders of SFull Q2 2026 holdings
- Shares (Q2 2026)
- 327,154
- Value
- $5.55M
- % of portfolio
- 0.4%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 327,154 | $5.55M | 0.4% | −26,469−7.5% | Reduced | Holders |
| Q1 2026 | 353,623 | $4.55M | 0.3% | −603−0.2% | Reduced | Holders |
| Q4 2025 | 354,226 | $5.31M | 0.4% | +54,051+18.0% | Added | Holders |
| Q3 2025 | 300,175 | $5.29M | 0.4% | +5,494+1.9% | Added | Holders |
| Q2 2025 | 294,681 | $5.39M | 0.5% | +84,308+40.1% | Added | Holders |
| Q1 2025 | 210,373 | $3.82M | 0.5% | −6,471−3.0% | Reduced | Holders |
| Q4 2024 | 216,844 | $4.81M | 0.6% | −100,541−31.7% | Reduced | Holders |
| Q3 2024 | 317,385 | $7.59M | 0.8% | −24,546−7.2% | Reduced | Holders |
| Q2 2024 | 341,931 | $7.20M | 0.8% | +35,861+11.7% | Added | Holders |
| Q1 2024 | 306,070 | $7.13M | 0.8% | −3,783−1.2% | Reduced | Holders |
| Q4 2023 | 309,853 | $8.50M | 1.0% | −114,201−26.9% | Reduced | Holders |
| Q3 2023 | 424,054 | $7.15M | 1.5% | −26,174−5.8% | Reduced | Holders |
| Q2 2023 | 450,228 | $6.80M | 1.3% | +99,347+28.3% | Added | Holders |
| Q1 2023 | 350,881 | $5.74M | 1.1% | +34,504+10.9% | Added | Holders |
| Q4 2022 | 316,377 | $4.62M | 0.9% | +135,385+74.8% | Added | Holders |
| Q3 2022 | 180,992 | $4.63M | 1.0% | +21,874+13.7% | Added | Holders |
| Q2 2022 | 159,118 | $3.71M | 0.7% | +65,869+70.6% | Added | Holders |
| Q1 2022 | 93,249 | $3.61M | 0.6% | +18,702+25.1% | Added | Holders |
| Q4 2021 | 74,547 | $3.76M | 0.6% | +74,547 | New | Holders |