Barclays’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 | – | Sell |
-287,020
| Closed | -$188K | – | 4542 |
|
|
2025
Q1 | $188K | Buy |
287,020
+287,000
| +1,435,000% | +$188K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4476 |
|
|
2024
Q3 | $0 | Sell |
20
-393
| -95% | – | ﹤0.01% | 4422 |
|
|
2024
Q2 | $0 | Buy |
413
+393
| +1,965% | – | ﹤0.01% | 4301 |
|
|
2024
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4319 |
|
|
2023
Q2 | – | Sell |
-239,029
| Closed | -$170K | – | 4395 |
|
|
2023
Q1 | $170K | Buy |
239,029
+112,045
| +88% | +$79.7K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $131K | Buy |
126,984
+107,562
| +554% | +$111K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $26K | Sell |
19,422
-403,571
| -95% | -$540K | ﹤0.01% | 3856 |
|
|
2022
Q2 | $436K | Buy |
422,993
+351,074
| +488% | +$362K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $141K | Sell |
71,919
-545,449
| -88% | -$1.07M | ﹤0.01% | 3511 |
|
|
2021
Q4 | $1.65M | Buy |
617,368
+440,728
| +250% | +$1.18M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $599K | Buy |
176,640
+124,083
| +236% | +$421K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $202K | Buy |
52,557
+27,418
| +109% | +$105K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $66K | Buy |
+25,139
| New | +$66K | ﹤0.01% | 3478 |
|
|
2020
Q3 | – | Sell |
-35,062
| Closed | -$14K | – | 3889 |
|
|
2020
Q2 | $14K | Sell |
35,062
-173,158
| -83% | -$69.1K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $132K | Buy |
208,220
+41,988
| +25% | +$26.6K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $152K | Buy |
166,232
+44,565
| +37% | +$40.8K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $121K | Buy |
121,667
+29,785
| +32% | +$29.6K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $187K | Buy |
91,882
+36,086
| +65% | +$73.4K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $137K | Buy |
+55,796
| New | +$137K | ﹤0.01% | 3192 |
|
|
2018
Q4 | – | Sell |
-46,535
| Closed | -$222K | – | 4341 |
|
|
2018
Q3 | $222K | Sell |
46,535
-13,648
| -23% | -$65.1K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $247K | Sell |
60,183
-24,417
| -29% | -$100K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $254K | Sell |
84,600
-87,488
| -51% | -$263K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $458K | Buy |
172,088
+131,388
| +323% | +$350K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $130K | Buy |
40,700
+28,000
| +220% | +$89.4K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $23K | Buy |
12,700
+12,549
| +8,311% | +$22.7K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $0 | Sell |
151
-328
| -68% | – | ﹤0.01% | 4127 |
|
|
2016
Q4 | $1K | Buy |
479
+132
| +38% | +$276 | ﹤0.01% | 3722 |
|
|
2016
Q3 | $1K | Buy |
+347
| New | +$1K | ﹤0.01% | 3782 |
|