Osaic Holdings’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
$15.8K Sell
30,920
-36,307
-54% -$18.6K ﹤0.01% 5481
2025
Q1
$44.3K Buy
67,227
+18,736
+39% +$12.3K ﹤0.01% 4788
2024
Q4
$25.3K Buy
48,491
+7,380
+18% +$3.85K ﹤0.01% 5150
2024
Q3
$14.4K Sell
41,111
-2,000
-5% -$700 ﹤0.01% 5520
2024
Q2
$17.2K Sell
43,111
-53,382
-55% -$21.3K ﹤0.01% 5398
2024
Q1
$51.1K Sell
96,493
-1,430
-1% -$757 ﹤0.01% 4724
2023
Q4
$55.8K Sell
97,923
-3,401
-3% -$1.94K ﹤0.01% 4837
2023
Q3
$61.2K Sell
101,324
-4,099
-4% -$2.48K ﹤0.01% 4845
2023
Q2
$81.6K Sell
105,423
-7,712
-7% -$5.97K ﹤0.01% 4587
2023
Q1
$76.9K Sell
113,135
-5,800
-5% -$3.94K ﹤0.01% 4658
2022
Q4
$123K Sell
118,935
-19,213
-14% -$19.8K ﹤0.01% 4272
2022
Q3
$183K Buy
138,148
+31,856
+30% +$42.2K ﹤0.01% 3832
2022
Q2
$110K Buy
106,292
+5,309
+5% +$5.49K ﹤0.01% 4349
2022
Q1
$169K Buy
100,983
+18,311
+22% +$30.6K ﹤0.01% 4175
2021
Q4
$221K Buy
82,672
+10,488
+15% +$28K ﹤0.01% 3849
2021
Q3
$245K Sell
72,184
-234
-0.3% -$794 ﹤0.01% 3719
2021
Q2
$277K Buy
72,418
+2,864
+4% +$11K ﹤0.01% 3591
2021
Q1
$184K Buy
69,554
+48,160
+225% +$127K ﹤0.01% 3813
2020
Q4
$19K Buy
21,394
+2,500
+13% +$2.22K ﹤0.01% 5157
2020
Q3
$7K Buy
18,894
+2,000
+12% +$741 ﹤0.01% 5417
2020
Q2
$6K Sell
16,894
-31,150
-65% -$11.1K ﹤0.01% 5365
2020
Q1
$30K Buy
+48,044
New +$30K ﹤0.01% 4341