Geode Capital Management’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 | $4.15M | Buy |
8,701,129
+1,828,302
| +27% | +$871K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $4.51M | Buy |
6,872,827
+467,727
| +7% | +$307K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $3.35M | Buy |
6,405,100
+566,704
| +10% | +$297K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $2.04M | Buy |
5,838,396
+179,103
| +3% | +$62.7K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $2.26M | Buy |
5,659,293
+52,094
| +0.9% | +$20.8K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $2.98M | Buy |
5,607,199
+205,002
| +4% | +$109K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $3.08M | Buy |
5,402,197
+467,880
| +9% | +$267K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $2.98M | Buy |
4,934,317
+175,122
| +4% | +$106K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $3.63M | Sell |
4,759,195
-4,052,832
| -46% | -$3.09M | ﹤0.01% | 2865 |
|
|
2023
Q1 | $6.26M | Buy |
8,812,027
+405,134
| +5% | +$288K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $8.66M | Buy |
8,406,893
+479,232
| +6% | +$494K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $10.5M | Buy |
7,927,661
+442,609
| +6% | +$584K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $7.71M | Buy |
7,485,052
+779,852
| +12% | +$803K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $13.2M | Sell |
6,705,200
-1,745
| -0% | -$3.44K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $17.9M | Buy |
6,706,945
+353,248
| +6% | +$943K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $21.5M | Buy |
6,353,697
+407,108
| +7% | +$1.38M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $22.8M | Buy |
5,946,589
+3,581,451
| +151% | +$13.8M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $6.24M | Buy |
2,365,138
+1,168,266
| +98% | +$3.08M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $1.04M | Buy |
1,196,872
+120,760
| +11% | +$105K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $416K | Sell |
1,076,112
-52,291
| -5% | -$20.2K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $440K | Sell |
1,128,403
-658,867
| -37% | -$257K | ﹤0.01% | 3421 |
|
|
2020
Q1 | $1.13M | Buy |
1,787,270
+93,888
| +6% | +$59.5K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $1.55M | Buy |
1,693,382
+169,879
| +11% | +$156K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $1.51M | Buy |
1,523,503
+283,609
| +23% | +$280K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $2.53M | Buy |
1,239,894
+173,973
| +16% | +$355K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $2.61M | Buy |
1,065,921
+122,778
| +13% | +$301K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $2.44M | Buy |
943,143
+116,035
| +14% | +$300K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $3.95M | Buy |
827,108
+357,507
| +76% | +$1.71M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $1.93M | Buy |
469,601
+189,981
| +68% | +$780K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $838K | Hold |
279,620
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q4 | $743K | Hold |
279,620
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q3 | $891K | Buy |
279,620
+130,029
| +87% | +$414K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $269K | Buy |
149,591
+43,321
| +41% | +$77.9K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $190K | Buy |
106,270
+4,739
| +5% | +$8.47K | ﹤0.01% | 3672 |
|
|
2016
Q4 | $271K | Buy |
101,531
+5,487
| +6% | +$14.6K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $374K | Buy |
96,044
+63,892
| +199% | +$249K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $126K | Buy |
+32,152
| New | +$126K | ﹤0.01% | 3731 |
|