Morgan Stanley’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 | $160K | Sell |
335,717
-30,314
| -8% | -$14.4K | ﹤0.01% | 5937 |
|
|
2025
Q1 | $240K | Buy |
366,031
+94,402
| +35% | +$61.9K | ﹤0.01% | 5658 |
|
|
2024
Q4 | $142K | Sell |
271,629
-133,325
| -33% | -$69.8K | ﹤0.01% | 5917 |
|
|
2024
Q3 | $142K | Buy |
404,954
+275,215
| +212% | +$96.2K | ﹤0.01% | 5872 |
|
|
2024
Q2 | $51.8K | Sell |
129,739
-236,338
| -65% | -$94.3K | ﹤0.01% | 6157 |
|
|
2024
Q1 | $194K | Sell |
366,077
-88,459
| -19% | -$47K | ﹤0.01% | 5751 |
|
|
2023
Q4 | $259K | Buy |
454,536
+177,226
| +64% | +$101K | ﹤0.01% | 5849 |
|
|
2023
Q3 | $167K | Sell |
277,310
-363,223
| -57% | -$219K | ﹤0.01% | 5662 |
|
|
2023
Q2 | $489K | Buy |
640,533
+166,707
| +35% | +$127K | ﹤0.01% | 5225 |
|
|
2023
Q1 | $336K | Buy |
473,826
+107,983
| +30% | +$76.7K | ﹤0.01% | 5466 |
|
|
2022
Q4 | $377K | Buy |
365,843
+16,000
| +5% | +$16.5K | ﹤0.01% | 5379 |
|
|
2022
Q3 | $462K | Sell |
349,843
-132,112
| -27% | -$174K | ﹤0.01% | 5307 |
|
|
2022
Q2 | $495K | Sell |
481,955
-576,373
| -54% | -$592K | ﹤0.01% | 5432 |
|
|
2022
Q1 | $2.09M | Sell |
1,058,328
-933,568
| -47% | -$1.84M | ﹤0.01% | 4495 |
|
|
2021
Q4 | $5.32M | Buy |
1,991,896
+264,626
| +15% | +$707K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $5.86M | Buy |
1,727,270
+367,500
| +27% | +$1.25M | ﹤0.01% | 3506 |
|
|
2021
Q2 | $5.22M | Sell |
1,359,770
-256,980
| -16% | -$987K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $4.27M | Buy |
1,616,750
+1,231,301
| +319% | +$3.25M | ﹤0.01% | 3575 |
|
|
2020
Q4 | $336K | Buy |
385,449
+1,930
| +0.5% | +$1.68K | ﹤0.01% | 5301 |
|
|
2020
Q3 | $148K | Sell |
383,519
-56,154
| -13% | -$21.7K | ﹤0.01% | 5250 |
|
|
2020
Q2 | $171K | Buy |
439,673
+283,266
| +181% | +$110K | ﹤0.01% | 5149 |
|
|
2020
Q1 | $99K | Sell |
156,407
-120,895
| -44% | -$76.5K | ﹤0.01% | 5193 |
|
|
2019
Q4 | $254K | Buy |
277,302
+123,860
| +81% | +$113K | ﹤0.01% | 5309 |
|
|
2019
Q3 | $152K | Buy |
153,442
+24,277
| +19% | +$24K | ﹤0.01% | 5272 |
|
|
2019
Q2 | $264K | Sell |
129,165
-19,504
| -13% | -$39.9K | ﹤0.01% | 4902 |
|
|
2019
Q1 | $365K | Sell |
148,669
-98,559
| -40% | -$242K | ﹤0.01% | 4736 |
|
|
2018
Q4 | $641K | Buy |
247,228
+13,272
| +6% | +$34.4K | ﹤0.01% | 4619 |
|
|
2018
Q3 | $1.12M | Sell |
233,956
-156,656
| -40% | -$747K | ﹤0.01% | 4444 |
|
|
2018
Q2 | $1.61M | Buy |
390,612
+357,403
| +1,076% | +$1.47M | ﹤0.01% | 4270 |
|
|
2018
Q1 | $100K | Buy |
33,209
+26,709
| +411% | +$80.4K | ﹤0.01% | 5707 |
|
|
2017
Q4 | $17K | Hold |
6,500
| – | – | ﹤0.01% | 6117 |
|
|
2017
Q3 | $21K | Sell |
6,500
-39,822
| -86% | -$129K | ﹤0.01% | 6012 |
|
|
2017
Q2 | $83K | Buy |
46,322
+9,211
| +25% | +$16.5K | ﹤0.01% | 5704 |
|
|
2017
Q1 | $67K | Sell |
37,111
-43,828
| -54% | -$79.1K | ﹤0.01% | 5745 |
|
|
2016
Q4 | $216K | Buy |
80,939
+75,855
| +1,492% | +$202K | ﹤0.01% | 5322 |
|
|
2016
Q3 | $20K | Buy |
+5,084
| New | +$20K | ﹤0.01% | 5914 |
|