Invesco’s Senseonics Holdings SENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-193,897
| Closed | -$138K | – | 3918 |
|
|
2023
Q1 | $138K | Buy |
193,897
+9,455
| +5% | +$6.71K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $190K | Sell |
184,442
-18,232
| -9% | -$18.8K | ﹤0.01% | 3676 |
|
|
2022
Q3 | $268K | Buy |
202,674
+23,564
| +13% | +$31.2K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $184K | Buy |
179,110
+726
| +0.4% | +$746 | ﹤0.01% | 3724 |
|
|
2022
Q1 | $351K | Sell |
178,384
-3,864
| -2% | -$7.6K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $487K | Sell |
182,248
-19,994
| -10% | -$53.4K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $685K | Buy |
202,242
+43,385
| +27% | +$147K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $610K | Buy |
+158,857
| New | +$610K | ﹤0.01% | 3303 |
|
|
2019
Q4 | – | Sell |
-2,183,459
| Closed | -$2.16M | – | 3634 |
|
|
2019
Q3 | $2.16M | Buy |
2,183,459
+18,520
| +0.9% | +$18.3K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $4.42M | Buy |
+2,164,939
| New | +$4.42M | ﹤0.01% | 2244 |
|
|
2019
Q1 | – | Sell |
-24,249
| Closed | -$63K | – | 3747 |
|
|
2018
Q4 | $63K | Sell |
24,249
-245
| -1% | -$637 | ﹤0.01% | 3645 |
|
|
2018
Q3 | $117K | Sell |
24,494
-1,726
| -7% | -$8.25K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $108K | Buy |
+26,220
| New | +$108K | ﹤0.01% | 3732 |
|