Renaissance Technologies’s Senseonics Holdings Inc SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-85,087
| Closed | -$742K | – | 3701 |
|
|
2025
Q3 | $742K | Sell |
85,087
-52,659
| -38% | -$508K | ﹤0.01% | 2637 |
|
|
2025
Q2 | $1.31M | Sell |
137,746
-98,582
| -42% | -$1.15M | ﹤0.01% | 2359 |
|
|
2025
Q1 | $3.1M | Buy |
236,328
+167,527
| +243% | +$2.77M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $720K | Buy |
+68,801
| New | +$492K | ﹤0.01% | 2664 |
|
|
2024
Q2 | – | Sell |
-19,830
| Closed | -$211K | – | 3908 |
|
|
2024
Q1 | $211K | Sell |
19,830
-25,775
| -57% | -$299K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $520K | Buy |
+45,605
| New | +$521K | ﹤0.01% | 2749 |
|
|
2023
Q3 | – | Sell |
-88,972
| Closed | -$1.36M | – | 4058 |
|
|
2023
Q2 | $1.36M | Buy |
+88,972
| New | +$1.22M | ﹤0.01% | 2259 |
|
|
2022
Q4 | – | Sell |
-93,379
| Closed | -$2.46M | – | 4375 |
|
|
2022
Q3 | $2.46M | Buy |
93,379
+64,294
| +221% | +$1.97M | ﹤0.01% | 1890 |
|
|
2022
Q2 | $599K | Buy |
29,085
+5,480
| +23% | +$143K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $930K | Sell |
23,605
-93,670
| -80% | -$4.29M | ﹤0.01% | 2777 |
|
|
2021
Q4 | $6.26M | Sell |
117,275
-253,875
| -68% | -$16.5M | 0.01% | 1371 |
|
|
2021
Q3 | $25.2M | Buy |
371,150
+83,809
| +29% | +$5.69M | 0.03% | 572 |
|
|
2021
Q2 | $22.1M | Buy |
287,341
+197,916
| +221% | +$10M | 0.03% | 704 |
|
|
2021
Q1 | $4.72M | Buy |
89,425
+38,150
| +74% | +$2.16M | 0.01% | 1683 |
|
|
2020
Q4 | $894K | Buy |
51,275
+48,078
| +1,504% | +$419K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $25K | Buy |
+3,197
| New | +$28.3K | ﹤0.01% | 3312 |
|
|
2018
Q3 | – | Sell |
-27,800
| Closed | -$2.29M | – | 3541 |
|
|
2018
Q2 | $2.29M | Buy |
+27,800
| New | +$1.99M | ﹤0.01% | 2201 |
|
|
2017
Q3 | – | Sell |
-8,810
| Closed | -$317K | – | 3342 |
|
|
2017
Q2 | $317K | Buy |
8,810
+5,720
| +185% | +$181K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $111K | Buy |
+3,090
| New | +$149K | ﹤0.01% | 3071 |
|
Other funds holding SENS
HRCM
MCM
PHP
SSA