ML
McAdam LLC’s Senseonics Holdings SENS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,001
| Closed | -$13.1K | – | 378 |
|
2024
Q4 | $13.1K | Hold |
25,001
| – | – | ﹤0.01% | 353 |
|
2024
Q3 | $8.74K | Hold |
25,001
| – | – | ﹤0.01% | 330 |
|
2024
Q2 | $9.98K | Hold |
25,001
| – | – | ﹤0.01% | 317 |
|
2024
Q1 | $13.3K | Hold |
25,001
| – | – | ﹤0.01% | 300 |
|
2023
Q4 | $14.3K | Hold |
25,001
| – | – | ﹤0.01% | 273 |
|
2023
Q3 | $15.1K | Hold |
25,001
| – | – | ﹤0.01% | 254 |
|
2023
Q2 | $19.1K | Hold |
25,001
| – | – | ﹤0.01% | 259 |
|
2023
Q1 | $17.8K | Buy |
25,001
+1
| +0% | +$1 | ﹤0.01% | 250 |
|
2022
Q4 | $67K | Sell |
25,000
-1
| -0% | -$3 | 0.01% | 188 |
|
2022
Q3 | $33K | Hold |
25,001
| – | – | ﹤0.01% | 211 |
|
2022
Q2 | $26K | Hold |
25,001
| – | – | ﹤0.01% | 216 |
|
2022
Q1 | $49K | Buy |
25,001
+1
| +0% | +$2 | ﹤0.01% | 209 |
|
2021
Q4 | $67K | Hold |
25,000
| – | – | 0.01% | 188 |
|
2021
Q3 | $85K | Hold |
25,000
| – | – | 0.01% | 176 |
|
2021
Q2 | $76K | Hold |
25,000
| – | – | 0.01% | 173 |
|
2021
Q1 | $66K | Buy |
25,000
+5,000
| +25% | +$13.2K | 0.01% | 159 |
|
2020
Q4 | $17K | Buy |
20,000
+10,000
| +100% | +$8.5K | ﹤0.01% | 161 |
|
2020
Q3 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 143 |
|
2020
Q2 | $4K | Sell |
10,000
-350
| -3% | -$140 | ﹤0.01% | 125 |
|
2020
Q1 | $7K | Buy |
+10,350
| New | +$7K | ﹤0.01% | 106 |
|