Fidelity Investments’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 | $6.92K | Sell |
14,524
-8,551
| -37% | -$4.07K | ﹤0.01% | 4631 |
|
|
2025
Q1 | $15.1K | Buy |
23,075
+16,668
| +260% | +$10.9K | ﹤0.01% | 4339 |
|
|
2024
Q4 | $3.35K | Sell |
6,407
-161,911
| -96% | -$84.8K | ﹤0.01% | 4729 |
|
|
2024
Q3 | $58.9K | Buy |
168,318
+167,970
| +48,267% | +$58.7K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $139 | Sell |
348
-118,693
| -100% | -$47.4K | ﹤0.01% | 4941 |
|
|
2024
Q1 | $63.2K | Sell |
119,041
-68,247
| -36% | -$36.2K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $107K | Buy |
187,288
+60,151
| +47% | +$34.3K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $76.8K | Buy |
127,137
+115,625
| +1,004% | +$69.8K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $8.79K | Buy |
11,512
+7,080
| +160% | +$5.4K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $3.15K | Sell |
4,432
-3,273
| -42% | -$2.32K | ﹤0.01% | 4508 |
|
|
2022
Q4 | $7.94K | Sell |
7,705
-4,724
| -38% | -$4.87K | ﹤0.01% | 4092 |
|
|
2022
Q3 | $17K | Buy |
12,429
+7,710
| +163% | +$10.5K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $5K | Buy |
4,719
+3,142
| +199% | +$3.33K | ﹤0.01% | 4325 |
|
|
2022
Q1 | $3K | Buy |
+1,577
| New | +$3K | ﹤0.01% | 4584 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 4866 |
|
|
2021
Q3 | $0 | Sell |
5
-1,502
| -100% | – | ﹤0.01% | 4948 |
|
|
2021
Q2 | $6K | Buy |
+1,507
| New | +$6K | ﹤0.01% | 3696 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$1K | – | 4207 |
|
|
2019
Q3 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 3675 |
|
|
2017
Q2 | – | Sell |
-3,254,816
| Closed | -$5.83M | – | 2668 |
|
|
2017
Q1 | $5.83M | Sell |
3,254,816
-253,955
| -7% | -$455K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $9.37M | Hold |
3,508,771
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q3 | $13.7M | Hold |
3,508,771
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q2 | $13.8M | Hold |
3,508,771
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q1 | $10M | Buy |
+3,508,771
| New | +$10M | ﹤0.01% | 1961 |
|