Private Advisor Group’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 |
-10,508
| Closed | -$7.46K | – | 2080 |
|
|
2023
Q1 | $7.46K | Buy |
+10,508
| New | +$7.46K | ﹤0.01% | 1947 |
|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$13K | – | 1922 |
|
|
2022
Q3 | $13K | Sell |
10,100
-500
| -5% | -$644 | ﹤0.01% | 1884 |
|
|
2022
Q2 | $11K | Sell |
10,600
-170
| -2% | -$176 | ﹤0.01% | 2090 |
|
|
2022
Q1 | $21K | Sell |
10,770
-29,325
| -73% | -$57.2K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $107K | Sell |
40,095
-15,249
| -28% | -$40.7K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $188K | Sell |
55,344
-4,306
| -7% | -$14.6K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $229K | Sell |
59,650
-10,000
| -14% | -$38.4K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $184K | Buy |
69,650
+28,640
| +70% | +$75.7K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $35K | Buy |
41,010
+30,510
| +291% | +$26K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $4K | Hold |
10,500
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q2 | $4K | Hold |
10,500
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q1 | $7K | Hold |
10,500
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $10K | Hold |
10,500
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q3 | $10K | Hold |
10,500
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $21K | Buy |
+10,500
| New | +$21K | ﹤0.01% | 1648 |
|