Bank of New York Mellon’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 | $31.6K | Buy |
66,326
+5,576
| +9% | +$2.66K | ﹤0.01% | 4079 |
|
|
2025
Q1 | $39.9K | Buy |
60,750
+447
| +0.7% | +$293 | ﹤0.01% | 4043 |
|
|
2024
Q4 | $31.6K | Buy |
60,303
+6,602
| +12% | +$3.46K | ﹤0.01% | 4072 |
|
|
2024
Q3 | $18.8K | Buy |
53,701
+1
| +0% | – | ﹤0.01% | 4062 |
|
|
2024
Q2 | $21.4K | Buy |
53,700
+2
| +0% | +$1 | ﹤0.01% | 4071 |
|
|
2024
Q1 | $28.5K | Sell |
53,698
-213,573
| -80% | -$113K | ﹤0.01% | 4097 |
|
|
2023
Q4 | $152K | Buy |
267,271
+90,700
| +51% | +$51.7K | ﹤0.01% | 4014 |
|
|
2023
Q3 | $107K | Hold |
176,571
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q2 | $135K | Sell |
176,571
-1,391,419
| -89% | -$1.06M | ﹤0.01% | 4043 |
|
|
2023
Q1 | $1.11M | Sell |
1,567,990
-36,181
| -2% | -$25.7K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $1.65M | Buy |
1,604,171
+61,620
| +4% | +$63.5K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $2.04M | Buy |
1,542,551
+230,162
| +18% | +$304K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $1.35M | Sell |
1,312,389
-66,245
| -5% | -$68.2K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $2.72M | Buy |
1,378,634
+19,004
| +1% | +$37.4K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $3.63M | Buy |
1,359,630
+33,007
| +2% | +$88.1K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $4.5M | Buy |
1,326,623
+205,554
| +18% | +$697K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $4.31M | Buy |
1,121,069
+966,889
| +627% | +$3.71M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $407K | Buy |
154,180
+84,405
| +121% | +$223K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $61K | Sell |
69,775
-1
| -0% | -$1 | ﹤0.01% | 4132 |
|
|
2020
Q3 | $27K | Hold |
69,776
| – | – | ﹤0.01% | 4073 |
|
|
2020
Q2 | $27K | Sell |
69,776
-305,344
| -81% | -$118K | ﹤0.01% | 4035 |
|
|
2020
Q1 | $238K | Buy |
375,120
+18,701
| +5% | +$11.9K | ﹤0.01% | 3682 |
|
|
2019
Q4 | $327K | Sell |
356,419
-33,705
| -9% | -$30.9K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $386K | Buy |
390,124
+1,675
| +0.4% | +$1.66K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $792K | Buy |
388,449
+20,755
| +6% | +$42.3K | ﹤0.01% | 3353 |
|
|
2019
Q1 | $900K | Sell |
367,694
-3,048
| -0.8% | -$7.46K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $959K | Buy |
370,742
+102,508
| +38% | +$265K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $1.28M | Buy |
268,234
+104,903
| +64% | +$500K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $671K | Buy |
163,331
+125,908
| +336% | +$517K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $113K | Buy |
37,423
+1,178
| +3% | +$3.56K | ﹤0.01% | 4029 |
|
|
2017
Q4 | $96K | Hold |
36,245
| – | – | ﹤0.01% | 4090 |
|
|
2017
Q3 | $116K | Buy |
+36,245
| New | +$116K | ﹤0.01% | 3987 |
|
|
2017
Q2 | – | Sell |
-78,759
| Closed | -$141K | – | 4335 |
|
|
2017
Q1 | $141K | Buy |
78,759
+18,801
| +31% | +$33.7K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $160K | Buy |
59,958
+3,450
| +6% | +$9.21K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $220K | Hold |
56,508
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q2 | $222K | Buy |
+56,508
| New | +$222K | ﹤0.01% | 3864 |
|