Parametric Portfolio Associates’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $170K | Sell |
86,122
-60,286
| -41% | -$119K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $391K | Buy |
146,408
+4,831
| +3% | +$12.9K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $480K | Buy |
141,577
+49,310
| +53% | +$167K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $354K | Buy |
+92,267
| New | +$354K | ﹤0.01% | 3208 |
|
|
2019
Q3 | – | Sell |
-145,280
| Closed | -$296K | – | 3993 |
|
|
2019
Q2 | $296K | Buy |
145,280
+92,344
| +174% | +$188K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $130K | Buy |
52,936
+19,759
| +60% | +$48.5K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $86K | Sell |
33,177
-3,383
| -9% | -$8.77K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $174K | Buy |
+36,560
| New | +$174K | ﹤0.01% | 3786 |
|
|
2017
Q2 | – | Sell |
-59,840
| Closed | -$107K | – | 4023 |
|
|
2017
Q1 | $107K | Sell |
59,840
-1,316
| -2% | -$2.35K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $163K | Buy |
61,156
+29,490
| +93% | +$78.6K | ﹤0.01% | 3632 |
|
|
2016
Q3 | $123K | Buy |
+31,666
| New | +$123K | ﹤0.01% | 3648 |
|