Jasper Ridge 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
Q2 | – | Sell |
-60,379
| Closed | -$32.1K | – | 151 |
|
2024
Q1 | $32.1K | Hold |
60,379
| – | – | ﹤0.01% | 149 |
|
2023
Q4 | $34.4K | Hold |
60,379
| – | – | ﹤0.01% | 143 |
|
2023
Q3 | $36.5K | Hold |
60,379
| – | – | ﹤0.01% | 142 |
|
2023
Q2 | $46.1K | Hold |
60,379
| – | – | ﹤0.01% | 140 |
|
2023
Q1 | $42.9K | Hold |
60,379
| – | – | ﹤0.01% | 148 |
|
2022
Q4 | $62.2K | Hold |
60,379
| – | – | ﹤0.01% | 144 |
|
2022
Q3 | $80K | Hold |
60,379
| – | – | 0.01% | 144 |
|
2022
Q2 | $62K | Hold |
60,379
| – | – | ﹤0.01% | 143 |
|
2022
Q1 | $119K | Hold |
60,379
| – | – | 0.01% | 144 |
|
2021
Q4 | $161K | Hold |
60,379
| – | – | 0.01% | 145 |
|
2021
Q3 | $205K | Hold |
60,379
| – | – | 0.01% | 140 |
|
2021
Q2 | $232K | Hold |
60,379
| – | – | 0.01% | 125 |
|
2021
Q1 | $159K | Hold |
60,379
| – | – | 0.01% | 115 |
|
2020
Q4 | $53K | Hold |
60,379
| – | – | ﹤0.01% | 110 |
|
2020
Q3 | $24K | Hold |
60,379
| – | – | ﹤0.01% | 109 |
|
2020
Q2 | $24K | Hold |
60,379
| – | – | ﹤0.01% | 104 |
|
2020
Q1 | $38K | Hold |
60,379
| – | – | ﹤0.01% | 98 |
|
2019
Q4 | $55K | Hold |
60,379
| – | – | ﹤0.01% | 100 |
|
2019
Q3 | $60K | Hold |
60,379
| – | – | ﹤0.01% | 95 |
|
2019
Q2 | $123K | Hold |
60,379
| – | – | 0.01% | 97 |
|
2019
Q1 | $148K | Hold |
60,379
| – | – | 0.01% | 85 |
|
2018
Q4 | $156K | Hold |
60,379
| – | – | 0.01% | 70 |
|
2018
Q3 | $288K | Hold |
60,379
| – | – | 0.02% | 67 |
|
2018
Q2 | $248K | Hold |
60,379
| – | – | 0.02% | 65 |
|
2018
Q1 | $181K | Hold |
60,379
| – | – | 0.01% | 62 |
|
2017
Q4 | $161K | Buy |
+60,379
| New | +$161K | 0.01% | 64 |
|