Barclays’s Senseonics Holdings Inc SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25K | Sell |
638
-36,862
| -98% | -$260K | ﹤0.01% | 4788 |
|
|
2025
Q4 | $207K | Buy |
+37,500
| New | +$261K | ﹤0.01% | 4290 |
|
|
2025
Q2 | – | Sell |
-14,351
| Closed | -$188K | – | 5505 |
|
|
2025
Q1 | $188K | Buy |
14,351
+14,350
| +1,435,000% | +$237K | ﹤0.01% | 4076 |
|
|
2024
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 5226 |
|
|
2024
Q3 | $7 | Sell |
1
-20
| -95% | -$161 | ﹤0.01% | 5246 |
|
|
2024
Q2 | $165 | Buy |
21
+20
| +2,000% | +$178 | ﹤0.01% | 4738 |
|
|
2024
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 5026 |
|
|
2023
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5196 |
|
|
2023
Q2 | – | Sell |
-11,951
| Closed | -$170K | – | 5026 |
|
|
2023
Q1 | $170K | Buy |
11,951
+5,602
| +88% | +$113K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $131K | Buy |
6,349
+5,378
| +554% | +$124K | ﹤0.01% | 4073 |
|
|
2022
Q3 | $26K | Sell |
971
-20,179
| -95% | -$617K | ﹤0.01% | 3980 |
|
|
2022
Q2 | $436K | Buy |
21,150
+17,554
| +488% | +$458K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $141K | Sell |
3,596
-27,272
| -88% | -$1.25M | ﹤0.01% | 3622 |
|
|
2021
Q4 | $1.65M | Buy |
30,868
+22,036
| +250% | +$1.43M | ﹤0.01% | 2499 |
|
|
2021
Q3 | $599K | Buy |
8,832
+6,204
| +236% | +$421K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $202K | Buy |
2,628
+1,371
| +109% | +$69.4K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $66K | Buy |
+1,257
| New | +$71.2K | ﹤0.01% | 4140 |
|
|
2020
Q3 | – | Sell |
-1,753
| Closed | -$14K | – | 5544 |
|
|
2020
Q2 | $14K | Sell |
1,753
-8,658
| -83% | -$89.5K | ﹤0.01% | 5278 |
|
|
2020
Q1 | $132K | Buy |
10,411
+2,099
| +25% | +$42.2K | ﹤0.01% | 4597 |
|
|
2019
Q4 | $152K | Buy |
8,312
+2,229
| +37% | +$43.9K | ﹤0.01% | 5228 |
|
|
2019
Q3 | $121K | Buy |
6,083
+1,489
| +32% | +$36.1K | ﹤0.01% | 5337 |
|
|
2019
Q2 | $187K | Buy |
4,594
+1,804
| +65% | +$76.2K | ﹤0.01% | 5172 |
|
|
2019
Q1 | $137K | Buy |
+2,790
| New | +$148K | ﹤0.01% | 5105 |
|
|
2018
Q4 | – | Sell |
-2,327
| Closed | -$222K | – | 7298 |
|
|
2018
Q3 | $222K | Sell |
2,327
-682
| -23% | -$55.8K | ﹤0.01% | 4916 |
|
|
2018
Q2 | $247K | Sell |
3,009
-1,221
| -29% | -$87.5K | ﹤0.01% | 4544 |
|
|
2018
Q1 | $254K | Sell |
4,230
-4,374
| -51% | -$252K | ﹤0.01% | 4619 |
|
|
2017
Q4 | $458K | Buy |
8,604
+6,569
| +323% | +$365K | ﹤0.01% | 3931 |
|
|
2017
Q3 | $130K | Buy |
2,035
+1,400
| +220% | +$73K | ﹤0.01% | 4748 |
|
|
2017
Q2 | $23K | Buy |
635
+627
| +7,838% | +$19.8K | ﹤0.01% | 5736 |
|
|
2017
Q1 | $0 | Sell |
8
-16
| -67% | -$772 | ﹤0.01% | 6963 |
|
|
2016
Q4 | $1K | Buy |
24
+7
| +41% | +$400 | ﹤0.01% | 6484 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$1.29K | ﹤0.01% | 6437 |
|
Other funds holding SENS
SC
VCM
MCM
VFT