Caption Management’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,100
| Closed | -$30.9K | – | 819 |
|
|
2023
Q3 | $30.9K | Buy |
+51,100
| New | +$30.9K | ﹤0.01% | 380 |
|
|
2022
Q3 | – | Sell |
-6,219
| Closed | -$6K | – | 843 |
|
|
2022
Q2 | $6K | Sell |
6,219
-8,085
| -57% | -$7.8K | ﹤0.01% | 469 |
|
|
2022
Q1 | $29K | Sell |
14,304
-39,196
| -73% | -$79.5K | ﹤0.01% | 481 |
|
|
2021
Q4 | $142K | Sell |
53,500
-131,500
| -71% | -$349K | ﹤0.01% | 475 |
|
|
2021
Q3 | $627K | Buy |
185,000
+101,400
| +121% | +$344K | 0.01% | 323 |
|
|
2021
Q2 | $322K | Buy |
83,600
+39,700
| +90% | +$153K | ﹤0.01% | 305 |
|
|
2021
Q1 | $115K | Buy |
+43,900
| New | +$115K | ﹤0.01% | 323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 579 |
|