Citigroup’s Senseonics Holdings SENS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,282
| Closed | -$2.81K | – | 4999 |
|
2025
Q1 | $2.81K | Sell |
4,282
-42,561
| -91% | -$27.9K | ﹤0.01% | 4546 |
|
2024
Q4 | $24.5K | Buy |
46,843
+7,304
| +18% | +$3.82K | ﹤0.01% | 4394 |
|
2024
Q3 | $13.8K | Buy |
39,539
+352
| +0.9% | +$123 | ﹤0.01% | 4446 |
|
2024
Q2 | $15.6K | Sell |
39,187
-16
| -0% | -$6 | ﹤0.01% | 4315 |
|
2024
Q1 | $20.8K | Hold |
39,203
| – | – | ﹤0.01% | 4269 |
|
2023
Q4 | $22.4K | Buy |
39,203
+12,500
| +47% | +$7.13K | ﹤0.01% | 4198 |
|
2023
Q3 | $16.1K | Buy |
26,703
+2,216
| +9% | +$1.34K | ﹤0.01% | 3744 |
|
2023
Q2 | $18.7K | Sell |
24,487
-11,324
| -32% | -$8.64K | ﹤0.01% | 4290 |
|
2023
Q1 | $25.4K | Buy |
35,811
+1,237
| +4% | +$878 | ﹤0.01% | 3799 |
|
2022
Q4 | $35.6K | Sell |
34,574
-13,408
| -28% | -$13.8K | ﹤0.01% | 3683 |
|
2022
Q3 | $64K | Sell |
47,982
-47,858
| -50% | -$63.8K | ﹤0.01% | 3581 |
|
2022
Q2 | $98K | Buy |
95,840
+966
| +1% | +$988 | ﹤0.01% | 3564 |
|
2022
Q1 | $187K | Sell |
94,874
-84,422
| -47% | -$166K | ﹤0.01% | 3434 |
|
2021
Q4 | $478K | Buy |
179,296
+70,355
| +65% | +$188K | ﹤0.01% | 3087 |
|
2021
Q3 | $369K | Buy |
108,941
+32,201
| +42% | +$109K | ﹤0.01% | 3094 |
|
2021
Q2 | $295K | Buy |
76,740
+12,517
| +19% | +$48.1K | ﹤0.01% | 3383 |
|
2021
Q1 | $170K | Buy |
64,223
+62,473
| +3,570% | +$165K | ﹤0.01% | 3439 |
|
2020
Q4 | $2K | Sell |
1,750
-8,250
| -83% | -$9.43K | ﹤0.01% | 5116 |
|
2020
Q3 | $4K | Sell |
10,000
-9
| -0.1% | -$4 | ﹤0.01% | 4782 |
|
2020
Q2 | $4K | Sell |
10,009
-55,926
| -85% | -$22.4K | ﹤0.01% | 4864 |
|
2020
Q1 | $42K | Buy |
65,935
+27,489
| +72% | +$17.5K | ﹤0.01% | 3912 |
|
2019
Q4 | $35K | Buy |
38,446
+21,761
| +130% | +$19.8K | ﹤0.01% | 4210 |
|
2019
Q3 | $16K | Sell |
16,685
-252
| -1% | -$242 | ﹤0.01% | 4385 |
|
2019
Q2 | $35K | Sell |
16,937
-1,548
| -8% | -$3.2K | ﹤0.01% | 4319 |
|
2019
Q1 | $45K | Sell |
18,485
-235,782
| -93% | -$574K | ﹤0.01% | 4092 |
|
2018
Q4 | $659K | Buy |
254,267
+225,349
| +779% | +$584K | ﹤0.01% | 2301 |
|
2018
Q3 | $138K | Buy |
28,918
+10,622
| +58% | +$50.7K | ﹤0.01% | 3371 |
|
2018
Q2 | $75K | Buy |
18,296
+17,556
| +2,372% | +$72K | ﹤0.01% | 3620 |
|
2018
Q1 | $2K | Hold |
740
| – | – | ﹤0.01% | 4764 |
|
2017
Q4 | $2K | Hold |
740
| – | – | ﹤0.01% | 4809 |
|
2017
Q3 | $2K | Sell |
740
-1
| -0.1% | -$3 | ﹤0.01% | 4508 |
|
2017
Q2 | $1K | Buy |
741
+652
| +733% | +$880 | ﹤0.01% | 4743 |
|
2017
Q1 | $0 | Sell |
89
-27,898
| -100% | – | ﹤0.01% | 4903 |
|
2016
Q4 | $75K | Buy |
27,987
+25,704
| +1,126% | +$68.9K | ﹤0.01% | 4009 |
|
2016
Q3 | $9K | Sell |
2,283
-520
| -19% | -$2.05K | ﹤0.01% | 4493 |
|
2016
Q2 | $11K | Buy |
+2,803
| New | +$11K | ﹤0.01% | 4479 |
|