Masters 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 | $2.14M | Hold |
4,500,000
| – | – | 0.08% | 35 |
|
|
2025
Q1 | $2.95M | Sell |
4,500,000
-2,500,000
| -36% | -$1.64M | 0.15% | 37 |
|
|
2024
Q4 | $3.66M | Hold |
7,000,000
| – | – | 0.14% | 34 |
|
|
2024
Q3 | $2.45M | Hold |
7,000,000
| – | – | 0.12% | 32 |
|
|
2024
Q2 | $2.79M | Hold |
7,000,000
| – | – | 0.16% | 31 |
|
|
2024
Q1 | $3.72M | Hold |
7,000,000
| – | – | 0.13% | 29 |
|
|
2023
Q4 | $3.99M | Hold |
7,000,000
| – | – | 0.16% | 29 |
|
|
2023
Q3 | $4.23M | Hold |
7,000,000
| – | – | 0.23% | 30 |
|
|
2023
Q2 | $5.34M | Hold |
7,000,000
| – | – | 0.21% | 22 |
|
|
2023
Q1 | $4.97M | Hold |
7,000,000
| – | – | 0.25% | 20 |
|
|
2022
Q4 | $7.21M | Hold |
7,000,000
| – | – | 0.55% | 20 |
|
|
2022
Q3 | $9.24M | Hold |
7,000,000
| – | – | 0.65% | 16 |
|
|
2022
Q2 | $7.21M | Hold |
7,000,000
| – | – | 0.34% | 23 |
|
|
2022
Q1 | $13.8M | Hold |
7,000,000
| – | – | 0.56% | 21 |
|
|
2021
Q4 | $18.7M | Hold |
7,000,000
| – | – | 0.76% | 14 |
|
|
2021
Q3 | $23.7M | Hold |
7,000,000
| – | – | 0.98% | 11 |
|
|
2021
Q2 | $26.9M | Sell |
7,000,000
-2,380,649
| -25% | -$9.14M | 0.79% | 8 |
|
|
2021
Q1 | $24.8M | Buy |
9,380,649
+7,380,649
| +369% | +$19.5M | 0.83% | 8 |
|
|
2020
Q4 | $1.74M | Hold |
2,000,000
| – | – | 0.1% | 24 |
|
|
2020
Q3 | $775K | Hold |
2,000,000
| – | – | 0.05% | 20 |
|
|
2020
Q2 | $780K | Hold |
2,000,000
| – | – | 0.09% | 20 |
|
|
2020
Q1 | $1.27M | Buy |
+2,000,000
| New | +$1.27M | 0.15% | 20 |
|