SG Americas Securities’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 | $31K | Buy |
65,539
+10,067
| +18% | +$4.76K | ﹤0.01% | 2453 |
|
2025
Q1 | $36K | Buy |
+55,472
| New | +$36K | ﹤0.01% | 2909 |
|
2024
Q2 | – | Sell |
-46,240
| Closed | -$25K | – | 2794 |
|
2024
Q1 | $25K | Sell |
46,240
-2,193
| -5% | -$1.19K | ﹤0.01% | 2493 |
|
2023
Q4 | $28K | Buy |
48,433
+4,951
| +11% | +$2.86K | ﹤0.01% | 2688 |
|
2023
Q3 | $26K | Buy |
43,482
+12,102
| +39% | +$7.24K | ﹤0.01% | 2702 |
|
2023
Q2 | $24K | Sell |
31,380
-215,945
| -87% | -$165K | ﹤0.01% | 1873 |
|
2023
Q1 | $176K | Buy |
247,325
+176,561
| +250% | +$126K | ﹤0.01% | 2300 |
|
2022
Q4 | $73K | Sell |
70,764
-67,822
| -49% | -$70K | ﹤0.01% | 2524 |
|
2022
Q3 | $183K | Buy |
138,586
+118,221
| +581% | +$156K | ﹤0.01% | 2132 |
|
2022
Q2 | $21K | Sell |
20,365
-1,057,222
| -98% | -$1.09M | ﹤0.01% | 3010 |
|
2022
Q1 | $2.12M | Buy |
1,077,587
+1,014,543
| +1,609% | +$2M | 0.02% | 757 |
|
2021
Q4 | $168K | Sell |
63,044
-106,171
| -63% | -$283K | ﹤0.01% | 2490 |
|
2021
Q3 | $574K | Buy |
169,215
+152,008
| +883% | +$516K | ﹤0.01% | 2177 |
|
2021
Q2 | $66K | Buy |
+17,207
| New | +$66K | ﹤0.01% | 2448 |
|
2020
Q2 | – | Sell |
-46,999
| Closed | -$30K | – | 3236 |
|
2020
Q1 | $30K | Buy |
46,999
+31,722
| +208% | +$20.2K | ﹤0.01% | 2743 |
|
2019
Q4 | $14K | Buy |
+15,277
| New | +$14K | ﹤0.01% | 2657 |
|
2019
Q2 | – | Sell |
-18,861
| Closed | -$46K | – | 2809 |
|
2019
Q1 | $46K | Buy |
+18,861
| New | +$46K | ﹤0.01% | 2761 |
|
2017
Q3 | – | Sell |
-27,977
| Closed | -$50K | – | 3117 |
|
2017
Q2 | $50K | Buy |
+27,977
| New | +$50K | ﹤0.01% | 2607 |
|
2016
Q2 | – | Sell |
-25,400
| Closed | -$73K | – | 2432 |
|
2016
Q1 | $73K | Buy |
+25,400
| New | +$73K | ﹤0.01% | 2356 |
|