Global Retirement Partners’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$3.39K | – | 3622 |
|
|
2024
Q2 | $3.39K | Sell |
8,500
-5,000
| -37% | -$2K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $7.17K | Hold |
13,500
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q4 | $6.85K | Hold |
13,500
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q3 | $7.49K | Sell |
13,500
-4,000
| -23% | -$2.22K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $13.4K | Buy |
17,500
+2,500
| +17% | +$1.91K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $8.82K | Hold |
15,000
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q4 | $15.5K | Hold |
15,000
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $18K | Buy |
15,000
+1,000
| +7% | +$1.2K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $14K | Buy |
14,000
+750
| +6% | +$750 | ﹤0.01% | 1498 |
|
|
2022
Q1 | $15K | Buy |
+13,250
| New | +$15K | ﹤0.01% | 1469 |
|
|
2021
Q4 | – | Sell |
-11,850
| Closed | -$40K | – | 1517 |
|
|
2021
Q3 | $40K | Buy |
11,850
+25
| +0.2% | +$84 | ﹤0.01% | 929 |
|
|
2021
Q2 | $45K | Buy |
11,825
+60
| +0.5% | +$228 | ﹤0.01% | 895 |
|
|
2021
Q1 | $31K | Sell |
11,765
-7,235
| -38% | -$19.1K | ﹤0.01% | 965 |
|
|
2020
Q4 | $17K | Sell |
19,000
-1,000
| -5% | -$895 | ﹤0.01% | 1097 |
|
|
2020
Q3 | $8K | Buy |
+20,000
| New | +$8K | ﹤0.01% | 1216 |
|
|
2019
Q3 | – | Sell |
-67
| Closed | – | – | 1676 |
|
|
2019
Q2 | $0 | Buy |
+67
| New | – | ﹤0.01% | 1693 |
|