AllianceBernstein’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-434,800
| Closed | -$309K | – | 3235 |
|
|
2023
Q1 | $309K | Hold |
434,800
| – | – | ﹤0.01% | 2759 |
|
|
2022
Q4 | $448K | Hold |
434,800
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q3 | $574K | Hold |
434,800
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q2 | $448K | Hold |
434,800
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q1 | $857K | Buy |
434,800
+1,400
| +0.3% | +$2.76K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $1.16M | Hold |
433,400
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q3 | $1.47M | Hold |
433,400
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $1.66M | Buy |
+433,400
| New | +$1.66M | ﹤0.01% | 2282 |
|
|
2020
Q2 | – | Sell |
-201,100
| Closed | -$127K | – | 3239 |
|
|
2020
Q1 | $127K | Buy |
201,100
+56,500
| +39% | +$35.7K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $132K | Hold |
144,600
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q3 | $143K | Hold |
144,600
| – | – | ﹤0.01% | 3004 |
|
|
2019
Q2 | $295K | Buy |
144,600
+38,800
| +37% | +$79.2K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $259K | Buy |
105,800
+12,400
| +13% | +$30.4K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $242K | Buy |
93,400
+20,000
| +27% | +$51.8K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $350K | Buy |
73,400
+22,000
| +43% | +$105K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $211K | Buy |
+51,400
| New | +$211K | ﹤0.01% | 2940 |
|