Raymond James & Associates’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.92K | Buy |
19,800
+100
| +0.5% | +$35 | ﹤0.01% | 3926 |
|
|
2024
Q2 | $7.86K | Sell |
19,700
-6,872
| -26% | -$2.74K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $14.1K | Buy |
26,572
+11,872
| +81% | +$6.31K | ﹤0.01% | 3846 |
|
|
2023
Q4 | $8.38K | Hold |
14,700
| – | – | ﹤0.01% | 3750 |
|
|
2023
Q3 | $8.88K | Sell |
14,700
-1,135
| -7% | -$685 | ﹤0.01% | 3728 |
|
|
2023
Q2 | $12.1K | Buy |
15,835
+1,400
| +10% | +$1.07K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $10.2K | Hold |
14,435
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q4 | $14.9K | Hold |
14,435
| – | – | ﹤0.01% | 3736 |
|
|
2022
Q3 | $19K | Buy |
14,435
+100
| +0.7% | +$132 | ﹤0.01% | 3735 |
|
|
2022
Q2 | $15K | Buy |
+14,335
| New | +$15K | ﹤0.01% | 3804 |
|
|
2021
Q2 | – | Sell |
-54,513
| Closed | -$144K | – | 3978 |
|
|
2021
Q1 | $144K | Sell |
54,513
-827,729
| -94% | -$2.19M | ﹤0.01% | 3653 |
|
|
2020
Q4 | $769K | Sell |
882,242
-130,834
| -13% | -$114K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $392K | Sell |
1,013,076
-33,500
| -3% | -$13K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $408K | Sell |
1,046,576
-10,000
| -0.9% | -$3.9K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $669K | Sell |
1,056,576
-10,600
| -1% | -$6.71K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $978K | Sell |
1,067,176
-39,000
| -4% | -$35.7K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $1.09M | Buy |
1,106,176
+32,125
| +3% | +$31.7K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $2.19M | Buy |
1,074,051
+163,104
| +18% | +$333K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $2.23M | Buy |
910,947
+61,483
| +7% | +$151K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $2.2M | Buy |
849,464
+21,167
| +3% | +$54.8K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $3.95M | Buy |
828,297
+316,623
| +62% | +$1.51M | 0.01% | 1369 |
|
|
2018
Q2 | $2.1M | Buy |
511,674
+459,274
| +876% | +$1.89M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $157K | Buy |
52,400
+19,900
| +61% | +$59.6K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $86K | Buy |
32,500
+500
| +2% | +$1.32K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $102K | Sell |
32,000
-7,000
| -18% | -$22.3K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $70K | Buy |
39,000
+15,300
| +65% | +$27.5K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $42K | Buy |
+23,700
| New | +$42K | ﹤0.01% | 3079 |
|