Northern Trust’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 | $654K | Buy |
1,373,557
+237,139
| +21% | +$113K | ﹤0.01% | 3565 |
|
|
2025
Q1 | $746K | Sell |
1,136,418
-58,542
| -5% | -$38.4K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $625K | Buy |
1,194,960
+120,441
| +11% | +$63K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $376K | Sell |
1,074,519
-2,622
| -0.2% | -$917 | ﹤0.01% | 3661 |
|
|
2024
Q2 | $430K | Buy |
1,077,141
+78,550
| +8% | +$31.3K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $530K | Hold |
998,591
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q4 | $569K | Buy |
998,591
+61,524
| +7% | +$35.1K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $566K | Buy |
937,067
+98,347
| +12% | +$59.4K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $640K | Sell |
838,720
-3,725,426
| -82% | -$2.84M | ﹤0.01% | 3483 |
|
|
2023
Q1 | $3.24M | Buy |
4,564,146
+69,010
| +2% | +$49K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $4.63M | Buy |
4,495,136
+451,746
| +11% | +$465K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $5.34M | Sell |
4,043,390
-12,081
| -0.3% | -$15.9K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $4.18M | Buy |
4,055,471
+49,169
| +1% | +$50.6K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $7.89M | Sell |
4,006,302
-175,633
| -4% | -$346K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $11.2M | Buy |
4,181,935
+5,382
| +0.1% | +$14.4K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $14.2M | Buy |
4,176,553
+41,940
| +1% | +$142K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $15.9M | Buy |
4,134,613
+3,563,464
| +624% | +$13.7M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $1.51M | Buy |
571,149
+258,342
| +83% | +$682K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $273K | Buy |
312,807
+13,169
| +4% | +$11.5K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $116K | Sell |
299,638
-4,033
| -1% | -$1.56K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $119K | Sell |
303,671
-1,223,606
| -80% | -$479K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $968K | Buy |
1,527,277
+111,671
| +8% | +$70.8K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $1.3M | Sell |
1,415,606
-77,659
| -5% | -$71.1K | ﹤0.01% | 3310 |
|
|
2019
Q3 | $1.48M | Buy |
1,493,265
+469,870
| +46% | +$465K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $2.09M | Buy |
1,023,395
+26,906
| +3% | +$54.9K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $2.44M | Sell |
996,489
-5,892
| -0.6% | -$14.4K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $2.6M | Buy |
1,002,381
+36,328
| +4% | +$94.1K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $4.61M | Buy |
966,053
+299,314
| +45% | +$1.43M | ﹤0.01% | 2728 |
|
|
2018
Q2 | $2.74M | Buy |
666,739
+592,458
| +798% | +$2.43M | ﹤0.01% | 3036 |
|
|
2018
Q1 | $223K | Buy |
74,281
+3,267
| +5% | +$9.81K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $189K | Hold |
71,014
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q3 | $227K | Buy |
71,014
+28,991
| +69% | +$92.7K | ﹤0.01% | 3764 |
|
|
2017
Q2 | $76K | Sell |
42,023
-252,103
| -86% | -$456K | ﹤0.01% | 4027 |
|
|
2017
Q1 | $526K | Buy |
294,126
+22,123
| +8% | +$39.6K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $726K | Sell |
272,003
-1,000
| -0.4% | -$2.67K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $1.06M | Buy |
273,003
+7,286
| +3% | +$28.4K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $1.04M | Buy |
+265,717
| New | +$1.04M | ﹤0.01% | 3334 |
|