Parametric Portfolio Associates’s Senseonics Holdings Inc SENS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$170K	Sell	4,306 -3,014	-41%	-$138K	﹤0.01%	3480
2021 Q4	$391K	Buy	7,320 +241	+3%	+$15.7K	﹤0.01%	3170
2021 Q3	$480K	Buy	7,079 +2,466	+53%	+$167K	﹤0.01%	3124
2021 Q2	$354K	Buy	+4,613	New	+$234K	﹤0.01%	3212
2019 Q3	–	Sell	-7,264	Closed	-$296K	–	3993
2019 Q2	$296K	Buy	7,264 +4,617	+174%	+$195K	﹤0.01%	3589
2019 Q1	$130K	Buy	2,647 +988	+60%	+$52.5K	﹤0.01%	3782
2018 Q4	$86K	Sell	1,659 -169	-9%	-$11.3K	﹤0.01%	3798
2018 Q3	$174K	Buy	+1,828	New	+$150K	﹤0.01%	3787
2017 Q2	–	Sell	-2,992	Closed	-$107K	–	4026
2017 Q1	$107K	Sell	2,992 -66	-2%	-$3.19K	﹤0.01%	3690
2016 Q4	$163K	Buy	3,058 +1,475	+93%	+$84.3K	﹤0.01%	3634
2016 Q3	$123K	Buy	+1,583	New	+$120K	﹤0.01%	3650