Charles Schwab’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 | $2.05M | Buy |
4,307,766
+805,440
| +23% | +$384K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $2.3M | Buy |
3,502,326
+162,628
| +5% | +$107K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $1.75M | Buy |
3,339,698
+274,842
| +9% | +$144K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $1.07M | Sell |
3,064,856
-45,234
| -1% | -$15.8K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $1.24M | Buy |
3,110,090
+22,840
| +0.7% | +$9.11K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $1.64M | Buy |
3,087,250
+88,000
| +3% | +$46.7K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $1.71M | Buy |
2,999,250
+571,376
| +24% | +$326K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $1.47M | Sell |
2,427,874
-64,919
| -3% | -$39.2K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $1.9M | Sell |
2,492,793
-1,061,094
| -30% | -$810K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $2.52M | Buy |
3,553,887
+43,386
| +1% | +$30.8K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $3.62M | Buy |
3,510,501
+142,547
| +4% | +$147K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $4.45M | Buy |
3,367,954
+266,801
| +9% | +$352K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $3.2M | Buy |
3,101,153
+86,460
| +3% | +$89.1K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $5.94M | Buy |
3,014,693
+77,338
| +3% | +$152K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $7.84M | Buy |
2,937,355
+45,067
| +2% | +$120K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $9.81M | Buy |
2,892,288
+1,882,958
| +187% | +$6.38M | ﹤0.01% | 2015 |
|
|
2021
Q2 | $3.88M | Buy |
1,009,330
+905,194
| +869% | +$3.48M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $275K | Hold |
104,136
| – | – | ﹤0.01% | 3266 |
|
|
2020
Q4 | $91K | Buy |
104,136
+78,136
| +301% | +$68.3K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $11K | Sell |
26,000
-612,719
| -96% | -$259K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $250K | Sell |
638,719
-161,184
| -20% | -$63.1K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $507K | Buy |
799,903
+12,713
| +2% | +$8.06K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $722K | Buy |
787,190
+9,781
| +1% | +$8.97K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $769K | Buy |
777,409
+261,945
| +51% | +$259K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $1.05M | Buy |
515,464
+19,330
| +4% | +$39.5K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $1.22M | Buy |
496,134
+13,742
| +3% | +$33.7K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $1.25M | Sell |
482,392
-6,260
| -1% | -$16.2K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $2.33M | Buy |
488,652
+275,391
| +129% | +$1.31M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $877K | Buy |
213,261
+129,089
| +153% | +$531K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $253K | Buy |
84,172
+4,797
| +6% | +$14.4K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $212K | Buy |
79,375
+6,396
| +9% | +$17.1K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $233K | Buy |
72,979
+6,824
| +10% | +$21.8K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $120K | Sell |
66,155
-16,978
| -20% | -$30.8K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $149K | Buy |
83,133
+3,762
| +5% | +$6.74K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $212K | Buy |
79,371
+3,388
| +4% | +$9.05K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $297K | Buy |
75,983
+30,383
| +67% | +$119K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $180K | Buy |
+45,600
| New | +$180K | ﹤0.01% | 2972 |
|