ProShare Advisors’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 |
-55,662
| Closed | -$39.5K | – | 1899 |
|
|
2023
Q1 | $39.5K | Sell |
55,662
-5,190
| -9% | -$3.69K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $62.7K | Buy |
60,852
+10,356
| +21% | +$10.7K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $67K | Sell |
50,496
-965
| -2% | -$1.28K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $53K | Sell |
51,461
-29,586
| -37% | -$30.5K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $159K | Sell |
81,047
-13,386
| -14% | -$26.3K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $252K | Buy |
94,433
+39,039
| +70% | +$104K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $188K | Sell |
55,394
-52,374
| -49% | -$178K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $414K | Buy |
+107,768
| New | +$414K | ﹤0.01% | 1671 |
|
|
2020
Q1 | – | Sell |
-16,602
| Closed | -$15K | – | 1514 |
|
|
2019
Q4 | $15K | Buy |
16,602
+2,652
| +19% | +$2.4K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $14K | Buy |
+13,950
| New | +$14K | ﹤0.01% | 1648 |
|
|
2018
Q4 | – | Sell |
-10,425
| Closed | -$50K | – | 1685 |
|
|
2018
Q3 | $50K | Buy |
+10,425
| New | +$50K | ﹤0.01% | 1725 |
|