BlackRock’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 | $7.5M | Buy |
15,732,667
+3,403,212
| +28% | +$1.62M | ﹤0.01% | 3504 |
|
|
2025
Q1 | $8.09M | Buy |
12,329,455
+4,119,695
| +50% | +$2.7M | ﹤0.01% | 3387 |
|
|
2024
Q4 | $4.3M | Buy |
8,209,760
+12,901
| +0.2% | +$6.75K | ﹤0.01% | 3739 |
|
|
2024
Q3 | $2.87M | Sell |
8,196,859
-123,953
| -1% | -$43.3K | ﹤0.01% | 3839 |
|
|
2024
Q2 | $3.32M | Sell |
8,320,812
-3,588,430
| -30% | -$1.43M | ﹤0.01% | 3775 |
|
|
2024
Q1 | $6.32M | Sell |
11,909,242
-251,898
| -2% | -$134K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $6.93M | Buy |
12,161,140
+568,253
| +5% | +$324K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $7M | Buy |
11,592,887
+1,317,604
| +13% | +$796K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $7.84M | Sell |
10,275,283
-22,108,032
| -68% | -$16.9M | ﹤0.01% | 3456 |
|
|
2023
Q1 | $23M | Sell |
32,383,315
-22,579
| -0.1% | -$16K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $33.4M | Buy |
32,405,894
+1,080,967
| +3% | +$1.11M | ﹤0.01% | 2696 |
|
|
2022
Q3 | $41.4M | Buy |
31,324,927
+1,003,971
| +3% | +$1.33M | ﹤0.01% | 2561 |
|
|
2022
Q2 | $31.2M | Buy |
30,320,956
+477,328
| +2% | +$492K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $58.8M | Sell |
29,843,628
-1,232,096
| -4% | -$2.43M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $83M | Buy |
31,075,724
+4,404,892
| +17% | +$11.8M | ﹤0.01% | 2312 |
|
|
2021
Q3 | $90.4M | Buy |
26,670,832
+453,004
| +2% | +$1.54M | ﹤0.01% | 2262 |
|
|
2021
Q2 | $101M | Buy |
26,217,828
+20,580,209
| +365% | +$79M | ﹤0.01% | 2230 |
|
|
2021
Q1 | $14.9M | Buy |
5,637,619
+2,834,433
| +101% | +$7.48M | ﹤0.01% | 3290 |
|
|
2020
Q4 | $2.44M | Buy |
2,803,186
+3,315
| +0.1% | +$2.89K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $1.09M | Sell |
2,799,871
-6,446
| -0.2% | -$2.5K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $1.1M | Sell |
2,806,317
-6,158,417
| -69% | -$2.4M | ﹤0.01% | 3938 |
|
|
2020
Q1 | $5.68M | Sell |
8,964,734
-63,370
| -0.7% | -$40.1K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $8.27M | Buy |
9,028,104
+1,462,974
| +19% | +$1.34M | ﹤0.01% | 3297 |
|
|
2019
Q3 | $7.48M | Buy |
7,565,130
+484,016
| +7% | +$478K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $14.4M | Buy |
7,081,114
+1,145,232
| +19% | +$2.34M | ﹤0.01% | 2998 |
|
|
2019
Q1 | $14.5M | Sell |
5,935,882
-207,068
| -3% | -$507K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $15.9M | Buy |
6,142,950
+352,590
| +6% | +$913K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $27.6M | Buy |
5,790,360
+1,979,353
| +52% | +$9.44M | ﹤0.01% | 2680 |
|
|
2018
Q2 | $15.7M | Buy |
3,811,007
+3,625,877
| +1,959% | +$14.9M | ﹤0.01% | 2975 |
|
|
2018
Q1 | $555K | Buy |
185,130
+13,316
| +8% | +$39.9K | ﹤0.01% | 3982 |
|
|
2017
Q4 | $458K | Buy |
171,814
+10,603
| +7% | +$28.3K | ﹤0.01% | 4007 |
|
|
2017
Q3 | $515K | Buy |
161,211
+29,582
| +22% | +$94.5K | ﹤0.01% | 3990 |
|
|
2017
Q2 | $237K | Sell |
131,629
-1,024,788
| -89% | -$1.85M | ﹤0.01% | 4151 |
|
|
2017
Q1 | $2.07M | Buy |
1,156,417
+1,155,662
| +153,068% | +$2.07M | ﹤0.01% | 3602 |
|
|
2016
Q4 | $2K | Hold |
755
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q3 | $3K | Hold |
755
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q2 | $3K | Buy |
+755
| New | +$3K | ﹤0.01% | 3554 |
|