Nuveen Asset Management’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,203,357
| Closed | -$855K | – | 3266 |
|
|
2023
Q1 | $855K | Sell |
1,203,357
-10,285
| -0.8% | -$7.31K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $1.25M | Sell |
1,213,642
-420,874
| -26% | -$433K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $2.16M | Sell |
1,634,516
-709,805
| -30% | -$937K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $2.42M | Sell |
2,344,321
-374,248
| -14% | -$386K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $4.89M | Buy |
2,718,569
+467,678
| +21% | +$842K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $6.01M | Buy |
2,250,891
+166,743
| +8% | +$445K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $7.07M | Buy |
2,084,148
+30,158
| +1% | +$102K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $7.89M | Buy |
+2,053,990
| New | +$7.89M | ﹤0.01% | 2003 |
|
|
2020
Q2 | – | Sell |
-516,794
| Closed | -$327K | – | 3262 |
|
|
2020
Q1 | $327K | Buy |
516,794
+37,358
| +8% | +$23.6K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $439K | Sell |
479,436
-477,925
| -50% | -$438K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $946K | Buy |
957,361
+267,530
| +39% | +$264K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $1.41M | Buy |
+689,831
| New | +$1.41M | ﹤0.01% | 2595 |
|