Credit Suisse’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-532,691
| Closed | -$378K | – | 3231 |
|
|
2023
Q1 | $378K | Buy |
532,691
+72,155
| +16% | +$51.2K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $474K | Buy |
460,536
+152,845
| +50% | +$157K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $406K | Buy |
307,691
+15,949
| +5% | +$21K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $301K | Sell |
291,742
-4,824
| -2% | -$4.98K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $583K | Buy |
296,566
+20,193
| +7% | +$39.7K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $738K | Buy |
276,373
+15,233
| +6% | +$40.7K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $884K | Buy |
261,140
+46,217
| +22% | +$156K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $824K | Buy |
+214,923
| New | +$824K | ﹤0.01% | 2753 |
|
|
2020
Q2 | – | Sell |
-27,070
| Closed | -$17K | – | 3399 |
|
|
2020
Q1 | $17K | Buy |
27,070
+7,549
| +39% | +$4.74K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $18K | Sell |
19,521
-37,387
| -66% | -$34.5K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $56K | Sell |
56,908
-28,793
| -34% | -$28.3K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $175K | Buy |
85,701
+7,518
| +10% | +$15.4K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $191K | Buy |
78,183
+36,258
| +86% | +$88.6K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $109K | Buy |
+41,925
| New | +$109K | ﹤0.01% | 3224 |
|
|
2018
Q3 | – | Sell |
-17,859
| Closed | -$73K | – | 3399 |
|
|
2018
Q2 | $73K | Buy |
+17,859
| New | +$73K | ﹤0.01% | 3404 |
|
|
2018
Q1 | – | Sell |
-22,893
| Closed | -$61K | – | 3570 |
|
|
2017
Q4 | $61K | Buy |
+22,893
| New | +$61K | ﹤0.01% | 3397 |
|
|
2017
Q1 | – | Sell |
-10,897
| Closed | -$29K | – | 3576 |
|
|
2016
Q4 | $29K | Sell |
10,897
-2,145
| -16% | -$5.71K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $51K | Buy |
13,042
+1,344
| +11% | +$5.26K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $47K | Buy |
+11,698
| New | +$47K | ﹤0.01% | 3844 |
|