Arizona State Retirement System’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 |
-131,648
| Closed | -$93.5K | – | 2225 |
|
|
2023
Q1 | $93.5K | Buy |
131,648
+6,877
| +6% | +$4.88K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $129K | Buy |
124,771
+24,058
| +24% | +$24.8K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $133K | Buy |
100,713
+4,024
| +4% | +$5.31K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $100K | Sell |
96,689
-5,784
| -6% | -$5.98K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $202K | Buy |
102,473
+610
| +0.6% | +$1.2K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $272K | Buy |
101,863
+2,750
| +3% | +$7.34K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $336K | Buy |
99,113
+242
| +0.2% | +$820 | ﹤0.01% | 1769 |
|
|
2021
Q2 | $380K | Buy |
+98,871
| New | +$380K | ﹤0.01% | 1734 |
|