RhumbLine Advisers’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 | – | Sell |
-14,285
| Closed | -$5.7K | – | 4316 |
|
|
2024
Q2 | $5.7K | Hold |
14,285
| – | – | ﹤0.01% | 4064 |
|
|
2024
Q1 | $7.59K | Hold |
14,285
| – | – | ﹤0.01% | 3916 |
|
|
2023
Q4 | $8.14K | Hold |
14,285
| – | – | ﹤0.01% | 3901 |
|
|
2023
Q3 | $8.63K | Sell |
14,285
-19,009
| -57% | -$11.5K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $25.4K | Sell |
33,294
-585,774
| -95% | -$447K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $440K | Buy |
619,068
+25,065
| +4% | +$17.8K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $612K | Buy |
594,003
+18,790
| +3% | +$19.4K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $759K | Buy |
575,213
+54,019
| +10% | +$71.3K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $537K | Buy |
521,194
+81,610
| +19% | +$84.1K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $866K | Buy |
439,584
+11,474
| +3% | +$22.6K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.14M | Sell |
428,110
-3,922
| -0.9% | -$10.5K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $1.47M | Buy |
432,032
+8,672
| +2% | +$29.4K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $1.63M | Buy |
+423,360
| New | +$1.63M | ﹤0.01% | 2037 |
|
|
2020
Q2 | – | Sell |
-148,558
| Closed | -$94K | – | 3105 |
|
|
2020
Q1 | $94K | Sell |
148,558
-19,500
| -12% | -$12.3K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $154K | Buy |
168,058
+16,958
| +11% | +$15.5K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $149K | Buy |
151,100
+2,930
| +2% | +$2.89K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $302K | Buy |
148,170
+40,280
| +37% | +$82.1K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $264K | Sell |
107,890
-571
| -0.5% | -$1.4K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $281K | Buy |
108,461
+41,994
| +63% | +$109K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $317K | Buy |
66,467
+4,309
| +7% | +$20.6K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $255K | Buy |
+62,158
| New | +$255K | ﹤0.01% | 2613 |
|
|
2017
Q2 | – | Sell |
-22,934
| Closed | -$41K | – | 2950 |
|
|
2017
Q1 | $41K | Buy |
22,934
+1,053
| +5% | +$1.88K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $58K | Buy |
21,881
+2,501
| +13% | +$6.63K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $76K | Buy |
19,380
+5,600
| +41% | +$22K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $54K | Buy |
+13,780
| New | +$54K | ﹤0.01% | 2963 |
|