Renaissance Technologies’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
2,754,927
-1,971,632
| -42% | -$939K | ﹤0.01% | 2359 |
|
2025
Q1 | $3.1M | Buy |
4,726,559
+3,350,539
| +243% | +$2.2M | ﹤0.01% | 1724 |
|
2024
Q4 | $720K | Buy |
+1,376,020
| New | +$720K | ﹤0.01% | 2664 |
|
2024
Q2 | – | Sell |
-396,600
| Closed | -$211K | – | 3908 |
|
2024
Q1 | $211K | Sell |
396,600
-515,500
| -57% | -$274K | ﹤0.01% | 3212 |
|
2023
Q4 | $520K | Buy |
+912,100
| New | +$520K | ﹤0.01% | 2749 |
|
2023
Q3 | – | Sell |
-1,779,445
| Closed | -$1.36M | – | 4058 |
|
2023
Q2 | $1.36M | Buy |
+1,779,445
| New | +$1.36M | ﹤0.01% | 2259 |
|
2022
Q4 | – | Sell |
-1,867,588
| Closed | -$2.47M | – | 4375 |
|
2022
Q3 | $2.47M | Buy |
1,867,588
+1,285,888
| +221% | +$1.7M | ﹤0.01% | 1890 |
|
2022
Q2 | $599K | Buy |
581,700
+109,600
| +23% | +$113K | ﹤0.01% | 3049 |
|
2022
Q1 | $930K | Sell |
472,100
-1,873,400
| -80% | -$3.69M | ﹤0.01% | 2777 |
|
2021
Q4 | $6.26M | Sell |
2,345,500
-5,077,500
| -68% | -$13.6M | 0.01% | 1371 |
|
2021
Q3 | $25.2M | Buy |
7,423,000
+1,676,173
| +29% | +$5.68M | 0.03% | 572 |
|
2021
Q2 | $22.1M | Buy |
5,746,827
+3,958,327
| +221% | +$15.2M | 0.03% | 704 |
|
2021
Q1 | $4.72M | Buy |
1,788,500
+763,000
| +74% | +$2.01M | 0.01% | 1683 |
|
2020
Q4 | $894K | Buy |
1,025,500
+961,569
| +1,504% | +$838K | ﹤0.01% | 2556 |
|
2020
Q3 | $25K | Buy |
+63,931
| New | +$25K | ﹤0.01% | 3312 |
|
2018
Q3 | – | Sell |
-556,000
| Closed | -$2.29M | – | 3541 |
|
2018
Q2 | $2.29M | Buy |
+556,000
| New | +$2.29M | ﹤0.01% | 2201 |
|
2017
Q3 | – | Sell |
-176,200
| Closed | -$317K | – | 3342 |
|
2017
Q2 | $317K | Buy |
176,200
+114,400
| +185% | +$206K | ﹤0.01% | 2888 |
|
2017
Q1 | $111K | Buy |
+61,800
| New | +$111K | ﹤0.01% | 3071 |
|