BlackRock’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 | $3.79M | Sell |
568,729
-26,035
| -4% | -$184K | ﹤0.01% | 3935 |
|
|
2025
Q4 | $3.28M | Sell |
594,764
-185,929
| -24% | -$1.29M | ﹤0.01% | 3979 |
|
|
2025
Q3 | $6.8M | Sell |
780,693
-5,940
| -0.8% | -$57.4K | ﹤0.01% | 3638 |
|
|
2025
Q2 | $7.5M | Buy |
786,633
+170,160
| +28% | +$1.99M | ﹤0.01% | 3563 |
|
|
2025
Q1 | $8.09M | Buy |
616,473
+205,985
| +50% | +$3.4M | ﹤0.01% | 3425 |
|
|
2024
Q4 | $4.3M | Buy |
410,488
+645
| +0.2% | +$4.61K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $2.87M | Sell |
409,843
-6,198
| -1% | -$50K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $3.32M | Sell |
416,041
-179,421
| -30% | -$1.6M | ﹤0.01% | 3824 |
|
|
2024
Q1 | $6.32M | Sell |
595,462
-12,595
| -2% | -$146K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $6.93M | Buy |
608,057
+28,413
| +5% | +$325K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $7M | Buy |
579,644
+65,880
| +13% | +$909K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $7.84M | Sell |
513,764
-1,105,402
| -68% | -$15.2M | ﹤0.01% | 3527 |
|
|
2023
Q1 | $23M | Sell |
1,619,166
-1,129
| -0.1% | -$22.7K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $33.4M | Buy |
1,620,295
+54,049
| +3% | +$1.25M | ﹤0.01% | 2736 |
|
|
2022
Q3 | $41.4M | Buy |
1,566,246
+50,198
| +3% | +$1.54M | ﹤0.01% | 2588 |
|
|
2022
Q2 | $31.2M | Buy |
1,516,048
+23,867
| +2% | +$622K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $58.8M | Sell |
1,492,181
-61,605
| -4% | -$2.82M | ﹤0.01% | 2488 |
|
|
2021
Q4 | $83M | Buy |
1,553,786
+220,244
| +17% | +$14.3M | ﹤0.01% | 2334 |
|
|
2021
Q3 | $90.4M | Buy |
1,333,542
+22,651
| +2% | +$1.54M | ﹤0.01% | 2287 |
|
|
2021
Q2 | $101M | Buy |
1,310,891
+1,029,010
| +365% | +$52.1M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $14.9M | Buy |
281,881
+141,722
| +101% | +$8.03M | ﹤0.01% | 3346 |
|
|
2020
Q4 | $2.44M | Buy |
140,159
+165
| +0.1% | +$1.44K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $1.08M | Sell |
139,994
-322
| -0.2% | -$2.85K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $1.09M | Sell |
140,316
-307,921
| -69% | -$3.18M | ﹤0.01% | 4021 |
|
|
2020
Q1 | $5.68M | Sell |
448,237
-3,168
| -0.7% | -$63.7K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $8.27M | Buy |
451,405
+73,148
| +19% | +$1.44M | ﹤0.01% | 3340 |
|
|
2019
Q3 | $7.48M | Buy |
378,257
+24,201
| +7% | +$587K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $14.4M | Buy |
354,056
+57,262
| +19% | +$2.42M | ﹤0.01% | 3029 |
|
|
2019
Q1 | $14.5M | Sell |
296,794
-10,354
| -3% | -$550K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $15.9M | Buy |
307,148
+17,630
| +6% | +$1.18M | ﹤0.01% | 2845 |
|
|
2018
Q3 | $27.6M | Buy |
289,518
+98,968
| +52% | +$8.1M | ﹤0.01% | 2700 |
|
|
2018
Q2 | $15.7M | Buy |
190,550
+181,293
| +1,958% | +$13M | ﹤0.01% | 2999 |
|
|
2018
Q1 | $555K | Buy |
9,257
+666
| +8% | +$38.4K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $458K | Buy |
8,591
+530
| +7% | +$29.4K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $515K | Buy |
8,061
+1,480
| +22% | +$77.2K | ﹤0.01% | 4058 |
|
|
2017
Q2 | $237K | Sell |
6,581
-51,240
| -89% | -$1.62M | ﹤0.01% | 4213 |
|
|
2017
Q1 | $2.07M | Buy |
57,821
+57,783
| +152,061% | +$2.79M | ﹤0.01% | 3642 |
|
|
2016
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 3572 |
|
|
2016
Q2 | $3K | Buy |
+38
| New | +$2.67K | ﹤0.01% | 3593 |
|
Other funds holding SENS
SC
VCM
MCM
VFT
