Adams Street Partners’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-652,040
| Closed | -$1.17M | – | 12 |
|
|
2017
Q2 | $1.17M | Hold |
652,040
| – | – | 0.28% | 10 |
|
|
2017
Q1 | $932K | Buy |
652,040
+565,186
| +651% | +$808K | 0.23% | 9 |
|
|
2016
Q4 | $186K | Hold |
86,854
| – | – | 0.05% | 13 |
|
|
2016
Q3 | $271K | Hold |
86,854
| – | – | 0.05% | 16 |
|
|
2016
Q2 | $240K | Buy |
+86,854
| New | +$240K | 0.04% | 15 |
|