American International Group’s Senseonics Holdings Inc SENS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,413
Closed -$162K 3157
2023
Q1
$162K Buy
11,413
+228
+2% +$4.58K ﹤0.01% 2230
2022
Q4
$230K Buy
11,185
+311
+3% +$7.18K ﹤0.01% 2059
2022
Q3
$287K Buy
10,874
+153
+1% +$4.68K ﹤0.01% 1931
2022
Q2
$221K Sell
10,721
-9
-0.1% -$235 ﹤0.01% 2125
2022
Q1
$423K Sell
10,730
-755
-7% -$34.6K ﹤0.01% 1814
2021
Q4
$613K Sell
11,485
-344
-3% -$22.4K ﹤0.01% 1689
2021
Q3
$802K Buy
11,829
+191
+2% +$13K ﹤0.01% 1558
2021
Q2
$894 Buy
+11,638
New +$589K ﹤0.01% 1582
2020
Q2
Sell
-3,625
Closed -$46K 3153
2020
Q1
$46K Sell
3,625
-209
-5% -$4.2K ﹤0.01% 2714
2019
Q4
$70K Sell
3,834
-32
-0.8% -$631 ﹤0.01% 2785
2019
Q3
$76K Buy
3,866
+474
+14% +$11.5K ﹤0.01% 2739
2019
Q2
$138K Buy
3,392
+675
+25% +$28.5K ﹤0.01% 2468
2019
Q1
$133K Sell
2,717
-88
-3% -$4.68K ﹤0.01% 2453
2018
Q4
$145K Sell
2,805
-22
-0.8% -$1.47K ﹤0.01% 2381
2018
Q3
$270K Buy
2,827
+660
+30% +$54K ﹤0.01% 2247
2018
Q2
$178K Buy
+2,167
New +$155K ﹤0.01% 2428
2017
Q2
Sell
-857
Closed -$31K 3107
2017
Q1
$31K Buy
857
+57
+7% +$2.75K ﹤0.01% 2917
2016
Q4
$43K Sell
800
-2
-0.2% -$114 ﹤0.01% 2888
2016
Q3
$62.5K Buy
802
+2
+0.3% +$151 ﹤0.01% 2836
2016
Q2
$62.9K Buy
+800
New +$56.1K ﹤0.01% 2880

Other funds holding SENS

American International Group's SENS Position: Q2 2023 in Review

American International Group sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 11,413 shares — an estimated $162K sold.

American International Group first reported a position in SENS in Q2 2016 and held it in 20 quarters. The position peaked at $802K in Q3 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • American International Group reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 11,413 Senseonics Holdings Inc shares in Q2 2023, an estimated $162K.
  • American International Group first reported a position in Senseonics Holdings Inc in Q2 2016 and held it in 20 quarters.
  • American International Group's Senseonics Holdings Inc position peaked at $802K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.