Rho Capital Partners’s Senseonics Holdings SENS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$96.4K	Hold	159,601	–	–	0.47%	3
2023 Q2	$122K	Buy	+159,601	New	+$122K	0.31%	3
2022 Q4	$164K	Hold	159,601	–	–	0.4%	3
2022 Q3	$211K	Hold	159,601	–	–	0.34%	3
2022 Q2	$164K	Hold	159,601	–	–	0.28%	3
2022 Q1	$314K	Hold	159,601	–	–	0.22%	5
2021 Q4	$426K	Hold	159,601	–	–	0.28%	5
2021 Q3	$541K	Hold	159,601	–	–	0.3%	5
2021 Q2	$613K	Hold	159,601	–	–	0.06%	7
2021 Q1	$421K	Hold	159,601	–	–	0.04%	7
2020 Q4	$139K	Hold	159,601	–	–	0.07%	5
2020 Q3	$62K	Hold	159,601	–	–	0.05%	5
2020 Q2	$62K	Hold	159,601	–	–	0.04%	5
2020 Q1	$101K	Hold	159,601	–	–	0.1%	5
2019 Q4	$146K	Hold	159,601	–	–	0.11%	5
2019 Q3	$158K	Hold	159,601	–	–	0.13%	5
2019 Q2	$326K	Hold	159,601	–	–	0.23%	5
2019 Q1	$391K	Hold	159,601	–	–	0.41%	4
2018 Q4	$413K	Hold	159,601	–	–	0.61%	4
2018 Q3	$761K	Hold	159,601	–	–	0.7%	4
2018 Q2	$656K	Hold	159,601	–	–	0.63%	4
2018 Q1	$479K	Hold	159,601	–	–	0.68%	4
2017 Q4	$425K	Hold	159,601	–	–	0.74%	3
2017 Q3	$509K	Hold	159,601	–	–	0.8%	3
2017 Q2	$287K	Hold	159,601	–	–	0.4%	4
2017 Q1	$286K	Sell	159,601 -50,741	-24%	-$90.9K	0.4%	3
2016 Q4	$562K	Sell	210,342 -252,452	-55%	-$675K	0.43%	4
2016 Q3	$1.81M	Hold	462,794	–	–	1.22%	5
2016 Q2	$1.82M	Hold	462,794	–	–	1.46%	7
2016 Q1	$1.32M	Buy	+462,794	New	+$1.32M	0.73%	8