American International Group’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 |
-228,251
| Closed | -$162K | – | 3157 |
|
|
2023
Q1 | $162K | Buy |
228,251
+4,543
| +2% | +$3.23K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $230K | Buy |
223,708
+6,225
| +3% | +$6.41K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $287K | Buy |
217,483
+3,071
| +1% | +$4.05K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $221K | Sell |
214,412
-187
| -0.1% | -$193 | ﹤0.01% | 2125 |
|
|
2022
Q1 | $423K | Sell |
214,599
-15,105
| -7% | -$29.8K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $613K | Sell |
229,704
-6,873
| -3% | -$18.3K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $802K | Buy |
236,577
+3,811
| +2% | +$12.9K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $894 | Buy |
+232,766
| New | +$894 | ﹤0.01% | 1582 |
|
|
2020
Q2 | – | Sell |
-72,494
| Closed | -$46K | – | 3153 |
|
|
2020
Q1 | $46K | Sell |
72,494
-4,187
| -5% | -$2.66K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $70K | Sell |
76,681
-647
| -0.8% | -$591 | ﹤0.01% | 2785 |
|
|
2019
Q3 | $76K | Buy |
77,328
+9,488
| +14% | +$9.33K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $138K | Buy |
67,840
+13,498
| +25% | +$27.5K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $133K | Sell |
54,342
-1,761
| -3% | -$4.31K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $145K | Sell |
56,103
-431
| -0.8% | -$1.11K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $270K | Buy |
56,534
+13,196
| +30% | +$63K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $178K | Buy |
+43,338
| New | +$178K | ﹤0.01% | 2428 |
|
|
2017
Q2 | – | Sell |
-17,139
| Closed | -$31K | – | 3107 |
|
|
2017
Q1 | $31K | Buy |
17,139
+1,149
| +7% | +$2.08K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $43K | Sell |
15,990
-42
| -0.3% | -$113 | ﹤0.01% | 2888 |
|
|
2016
Q3 | $62.5K | Buy |
16,032
+24
| +0.1% | +$94 | ﹤0.01% | 2836 |
|
|
2016
Q2 | $62.9K | Buy |
+16,008
| New | +$62.9K | ﹤0.01% | 2880 |
|