Bank of America’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
915,488
+849,263
| +1,282% | +$404K | ﹤0.01% | 4879 |
|
|
2025
Q1 | $43.4K | Sell |
66,225
-156,004
| -70% | -$102K | ﹤0.01% | 5778 |
|
|
2024
Q4 | $116K | Buy |
222,229
+4,584
| +2% | +$2.4K | ﹤0.01% | 5463 |
|
|
2024
Q3 | $76K | Sell |
217,645
-30,830
| -12% | -$10.8K | ﹤0.01% | 5549 |
|
|
2024
Q2 | $99.1K | Buy |
248,475
+14,739
| +6% | +$5.88K | ﹤0.01% | 5427 |
|
|
2024
Q1 | $124K | Sell |
233,736
-295
| -0.1% | -$157 | ﹤0.01% | 5294 |
|
|
2023
Q4 | $133K | Buy |
234,031
+45
| +0% | +$26 | ﹤0.01% | 5345 |
|
|
2023
Q3 | $141K | Sell |
233,986
-95,971
| -29% | -$57.9K | ﹤0.01% | 5223 |
|
|
2023
Q2 | $252K | Sell |
329,957
-47,140
| -13% | -$36K | ﹤0.01% | 4869 |
|
|
2023
Q1 | $268K | Sell |
377,097
-19,243
| -5% | -$13.7K | ﹤0.01% | 5000 |
|
|
2022
Q4 | $408K | Buy |
396,340
+154,014
| +64% | +$159K | ﹤0.01% | 4816 |
|
|
2022
Q3 | $319K | Sell |
242,326
-219,472
| -48% | -$289K | ﹤0.01% | 4942 |
|
|
2022
Q2 | $476K | Sell |
461,798
-1,450,616
| -76% | -$1.5M | ﹤0.01% | 4770 |
|
|
2022
Q1 | $3.77M | Buy |
1,912,414
+1,575,913
| +468% | +$3.1M | ﹤0.01% | 3407 |
|
|
2021
Q4 | $898K | Buy |
336,501
+229,110
| +213% | +$611K | ﹤0.01% | 4671 |
|
|
2021
Q3 | $365K | Buy |
107,391
+44,117
| +70% | +$150K | ﹤0.01% | 5060 |
|
|
2021
Q2 | $243K | Buy |
63,274
+36,433
| +136% | +$140K | ﹤0.01% | 5205 |
|
|
2021
Q1 | $71K | Sell |
26,841
-534
| -2% | -$1.41K | ﹤0.01% | 5833 |
|
|
2020
Q4 | $25K | Sell |
27,375
-1,015
| -4% | -$927 | ﹤0.01% | 5768 |
|
|
2020
Q3 | $12K | Sell |
28,390
-552,671
| -95% | -$234K | ﹤0.01% | 5748 |
|
|
2020
Q2 | $227K | Buy |
581,061
+509,264
| +709% | +$199K | ﹤0.01% | 4622 |
|
|
2020
Q1 | $46K | Buy |
71,797
+43,477
| +154% | +$27.9K | ﹤0.01% | 5309 |
|
|
2019
Q4 | $25K | Sell |
28,320
-44,138
| -61% | -$39K | ﹤0.01% | 5612 |
|
|
2019
Q3 | $72K | Buy |
72,458
+13,487
| +23% | +$13.4K | ﹤0.01% | 5366 |
|
|
2019
Q2 | $121K | Buy |
58,971
+26,373
| +81% | +$54.1K | ﹤0.01% | 5150 |
|
|
2019
Q1 | $81K | Sell |
32,598
-8,107
| -20% | -$20.1K | ﹤0.01% | 5228 |
|
|
2018
Q4 | $106K | Buy |
40,705
+35,054
| +620% | +$91.3K | ﹤0.01% | 5144 |
|
|
2018
Q3 | $27K | Buy |
5,651
+2,956
| +110% | +$14.1K | ﹤0.01% | 5668 |
|
|
2018
Q2 | $11K | Sell |
2,695
-19,594
| -88% | -$80K | ﹤0.01% | 5894 |
|
|
2018
Q1 | $67K | Buy |
+22,289
| New | +$67K | ﹤0.01% | 5186 |
|
|
2017
Q3 | – | Sell |
-8,592
| Closed | -$15K | – | 6329 |
|
|
2017
Q2 | $15K | Buy |
8,592
+3,666
| +74% | +$6.4K | ﹤0.01% | 5535 |
|
|
2017
Q1 | $9K | Buy |
4,926
+1,105
| +29% | +$2.02K | ﹤0.01% | 5800 |
|
|
2016
Q4 | $10K | Buy |
3,821
+2,666
| +231% | +$6.98K | ﹤0.01% | 5766 |
|
|
2016
Q3 | $5K | Sell |
1,155
-995
| -46% | -$4.31K | ﹤0.01% | 5829 |
|
|
2016
Q2 | $8K | Buy |
+2,150
| New | +$8K | ﹤0.01% | 5755 |
|