Raymond James Financial Services Advisors’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 | $11.8K | Sell |
33,630
-35,000
| -51% | -$12.2K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $27.4K | Sell |
68,630
-4,159
| -6% | -$1.66K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $38.7K | Sell |
72,789
-7,408
| -9% | -$3.93K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $45.7K | Sell |
80,197
-23,462
| -23% | -$13.4K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $62.6K | Buy |
103,659
+1,238
| +1% | +$748 | ﹤0.01% | 3117 |
|
|
2023
Q2 | $78.2K | Sell |
102,421
-13,339
| -12% | -$10.2K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $82.2K | Buy |
115,760
+18,554
| +19% | +$13.2K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $100K | Sell |
97,206
-51,494
| -35% | -$53K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $196K | Sell |
148,700
-7,475
| -5% | -$9.85K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $161K | Sell |
156,175
-2,000
| -1% | -$2.06K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $312K | Sell |
158,175
-20,680
| -12% | -$40.8K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $478K | Buy |
178,855
+3,239
| +2% | +$8.66K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $595K | Sell |
175,616
-40,062
| -19% | -$136K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $828K | Sell |
215,678
-178,718
| -45% | -$686K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.04M | Sell |
394,396
-206,176
| -34% | -$544K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $524K | Sell |
600,572
-22,717
| -4% | -$19.8K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $241K | Buy |
623,289
+47,972
| +8% | +$18.5K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $224K | Sell |
575,317
-2,949
| -0.5% | -$1.15K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $366K | Sell |
578,266
-22,365
| -4% | -$14.2K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $550K | Sell |
600,631
-15,536
| -3% | -$14.2K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $609K | Sell |
616,167
-76,653
| -11% | -$75.8K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.41M | Sell |
692,820
-34,268
| -5% | -$69.9K | 0.01% | 1294 |
|
|
2019
Q1 | $1.78M | Sell |
727,088
-268,013
| -27% | -$656K | 0.01% | 1132 |
|
|
2018
Q4 | $2.58M | Buy |
995,101
+91,678
| +10% | +$237K | 0.01% | 772 |
|
|
2018
Q3 | $4.31M | Buy |
903,423
+251,942
| +39% | +$1.2M | 0.02% | 706 |
|
|
2018
Q2 | $2.68M | Buy |
651,481
+106,679
| +20% | +$439K | 0.01% | 873 |
|
|
2018
Q1 | $1.63M | Buy |
544,802
+57,627
| +12% | +$173K | 0.01% | 1037 |
|
|
2017
Q4 | $1.3M | Buy |
487,175
+136,425
| +39% | +$363K | 0.01% | 1144 |
|
|
2017
Q3 | $1.12M | Buy |
350,750
+87,188
| +33% | +$278K | 0.01% | 1240 |
|
|
2017
Q2 | $474K | Buy |
263,562
+181,562
| +221% | +$327K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $147K | Buy |
+82,000
| New | +$147K | ﹤0.01% | 2205 |
|