Allianz Asset Management’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,543
| Closed | -$71K | – | 2077 |
|
|
2021
Q4 | $71K | Buy |
+26,543
| New | +$71K | ﹤0.01% | 2056 |
|
|
2019
Q3 | – | Sell |
-210,584
| Closed | -$430K | – | 2278 |
|
|
2019
Q2 | $430K | Sell |
210,584
-876,122
| -81% | -$1.79M | ﹤0.01% | 1967 |
|
|
2019
Q1 | $2.66M | Sell |
1,086,706
-203,984
| -16% | -$500K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $3.34M | Buy |
1,290,690
+387,487
| +43% | +$1M | ﹤0.01% | 1304 |
|
|
2018
Q3 | $4.31M | Buy |
+903,203
| New | +$4.31M | ﹤0.01% | 1330 |
|