Rockefeller Capital Management’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 | – | Sell |
-157,187
| Closed | -$120K | – | 1776 |
|
|
2023
Q2 | $120K | Hold |
157,187
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q1 | $111K | Hold |
157,187
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $161K | Hold |
157,187
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q3 | $207K | Hold |
157,187
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $161K | Hold |
157,187
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q1 | $309K | Hold |
157,187
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q4 | $419K | Hold |
157,187
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q3 | $532K | Sell |
157,187
-2,000
| -1% | -$6.77K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $611K | Buy |
159,187
+49,997
| +46% | +$192K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $288K | Sell |
109,190
-82,235
| -43% | -$217K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $166K | Buy |
+191,425
| New | +$166K | ﹤0.01% | 1257 |
|