Bank of Montreal’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 |
-20,273
| Closed | -$14.4K | – | 3769 |
|
|
2023
Q1 | $14.4K | Sell |
20,273
-339,006
| -94% | -$241K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $399K | Buy |
359,279
+18,546
| +5% | +$20.6K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $487 | Buy |
340,733
+15,244
| +5% | +$22 | ﹤0.01% | 2225 |
|
|
2022
Q2 | $353 | Sell |
325,489
-4,642
| -1% | -$5 | ﹤0.01% | 2525 |
|
|
2022
Q1 | $654K | Sell |
330,131
-228,652
| -41% | -$453K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1.54M | Buy |
+558,783
| New | +$1.54M | ﹤0.01% | 1673 |
|
|
2021
Q2 | – | Sell |
-151,000
| Closed | -$394K | – | 4384 |
|
|
2021
Q1 | $394K | Buy |
151,000
+146,700
| +3,412% | +$383K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $4K | Hold |
4,300
| – | – | ﹤0.01% | 4299 |
|
|
2020
Q3 | $2K | Hold |
4,300
| – | – | ﹤0.01% | 4218 |
|
|
2020
Q2 | $2K | Hold |
4,300
| – | – | ﹤0.01% | 4154 |
|
|
2020
Q1 | $2K | Sell |
4,300
-15,104
| -78% | -$7.03K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $18K | Buy |
19,404
+4,360
| +29% | +$4.05K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $15K | Buy |
15,044
+531
| +4% | +$529 | ﹤0.01% | 3746 |
|
|
2019
Q2 | $29K | Buy |
14,513
+10,199
| +236% | +$20.4K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $11K | Buy |
4,314
+3,106
| +257% | +$7.92K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $3K | Buy |
1,208
+619
| +105% | +$1.54K | ﹤0.01% | 3906 |
|
|
2018
Q3 | $3K | Sell |
589
-249,883
| -100% | -$1.27M | ﹤0.01% | 3929 |
|
|
2018
Q2 | $1.03M | Buy |
+250,472
| New | +$1.03M | ﹤0.01% | 1804 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | – | – | 3934 |
|
|
2017
Q2 | $0 | Hold |
235
| – | – | ﹤0.01% | 3882 |
|
|
2017
Q1 | $0 | Hold |
235
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q4 | $1K | Sell |
235
-1,953
| -89% | -$8.31K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $9K | Buy |
+2,188
| New | +$9K | ﹤0.01% | 3312 |
|