NMC
NEA Management Company’s Senseonics Holdings SENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,464,235
| Closed | -$9.97M | – | 61 |
|
|
2020
Q4 | $9.97M | Sell |
11,464,235
-2,688,966
| -19% | -$2.34M | 0.26% | 44 |
|
|
2020
Q3 | $5.52M | Sell |
14,153,201
-1,870,629
| -12% | -$730K | 0.23% | 44 |
|
|
2020
Q2 | $6.25M | Sell |
16,023,830
-13,737,853
| -46% | -$5.36M | 0.25% | 36 |
|
|
2020
Q1 | $18.8M | Sell |
29,761,683
-1,126,583
| -4% | -$710K | 0.98% | 21 |
|
|
2019
Q4 | $28.4M | Hold |
30,888,266
| – | – | 1.34% | 17 |
|
|
2019
Q3 | $30.6M | Hold |
30,888,266
| – | – | 2.53% | 11 |
|
|
2019
Q2 | $63M | Hold |
30,888,266
| – | – | 4.41% | 8 |
|
|
2019
Q1 | $75.7M | Hold |
30,888,266
| – | – | 3.93% | 7 |
|
|
2018
Q4 | $80M | Hold |
30,888,266
| – | – | 3.17% | 8 |
|
|
2018
Q3 | $147M | Hold |
30,888,266
| – | – | 6.36% | 3 |
|
|
2018
Q2 | $127M | Hold |
30,888,266
| – | – | 5.95% | 6 |
|
|
2018
Q1 | $92.7M | Hold |
30,888,266
| – | – | 4.12% | 8 |
|
|
2017
Q4 | $82.2M | Sell |
30,888,266
-2,537,009
| -8% | -$6.75M | 3.4% | 7 |
|
|
2017
Q3 | $107M | Hold |
33,425,275
| – | – | 3.73% | 5 |
|
|
2017
Q2 | $60.2M | Buy |
33,425,275
+7,119,989
| +27% | +$12.8M | 2.19% | 9 |
|
|
2017
Q1 | $47.1M | Hold |
26,305,286
| – | – | 1.64% | 10 |
|
|
2016
Q4 | $70.2M | Buy |
26,305,286
+2,097
| +0% | +$5.6K | 2.79% | 5 |
|
|
2016
Q3 | $103M | Hold |
26,303,189
| – | – | 4.6% | 5 |
|
|
2016
Q2 | $103M | Hold |
26,303,189
| – | – | 5.37% | 3 |
|
|
2016
Q1 | $75.2M | Buy |
+26,303,189
| New | +$75.2M | 5% | 6 |
|