State Street’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 | $2.01M | Sell |
4,215,151
-1,410,041
| -25% | -$672K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $3.69M | Buy |
5,625,192
+3,243,377
| +136% | +$2.13M | ﹤0.01% | 2999 |
|
|
2024
Q4 | $1.25M | Buy |
2,381,815
+491,300
| +26% | +$257K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $661K | Hold |
1,890,515
| – | – | ﹤0.01% | 3547 |
|
|
2024
Q2 | $754K | Hold |
1,890,515
| – | – | ﹤0.01% | 3511 |
|
|
2024
Q1 | $1M | Buy |
1,890,515
+124,700
| +7% | +$66.2K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $1.01M | Hold |
1,765,815
| – | – | ﹤0.01% | 3480 |
|
|
2023
Q3 | $1.07M | Sell |
1,765,815
-3,683,148
| -68% | -$2.22M | ﹤0.01% | 3516 |
|
|
2023
Q2 | $4.16M | Sell |
5,448,963
-6,501,250
| -54% | -$4.96M | ﹤0.01% | 3082 |
|
|
2023
Q1 | $8.48M | Buy |
11,950,213
+200,843
| +2% | +$143K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $12.1M | Buy |
11,749,370
+483,236
| +4% | +$498K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $14.9M | Sell |
11,266,134
-2,831,789
| -20% | -$3.74M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $14.5M | Buy |
14,097,923
+1,467,601
| +12% | +$1.51M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $24.9M | Buy |
12,630,322
+1,205,001
| +11% | +$2.37M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $30.5M | Buy |
11,425,321
+791,351
| +7% | +$2.11M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $36M | Buy |
10,633,970
+362,411
| +4% | +$1.23M | ﹤0.01% | 2039 |
|
|
2021
Q2 | $39.4M | Buy |
10,271,559
+7,229,494
| +238% | +$27.8M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $8.03M | Buy |
3,042,065
+2,959,265
| +3,574% | +$7.81M | ﹤0.01% | 2840 |
|
|
2020
Q4 | $72K | Hold |
82,800
| – | – | ﹤0.01% | 3826 |
|
|
2020
Q3 | $32K | Sell |
82,800
-11,200
| -12% | -$4.33K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $37K | Sell |
94,000
-1,881,595
| -95% | -$741K | ﹤0.01% | 3729 |
|
|
2020
Q1 | $1.25M | Buy |
1,975,595
+121,398
| +7% | +$76.9K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $1.7M | Sell |
1,854,197
-93,604
| -5% | -$85.7K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $1.93M | Buy |
1,947,801
+131,864
| +7% | +$130K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $3.71M | Buy |
1,815,937
+314,332
| +21% | +$641K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $3.68M | Buy |
1,501,605
+130,699
| +10% | +$320K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $3.55M | Buy |
1,370,906
+124,829
| +10% | +$323K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $5.95M | Buy |
1,246,077
+191,631
| +18% | +$914K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $4.34M | Buy |
1,054,446
+1,025,518
| +3,545% | +$4.22M | ﹤0.01% | 2934 |
|
|
2018
Q1 | $87K | Buy |
28,928
+14,736
| +104% | +$44.3K | ﹤0.01% | 3621 |
|
|
2017
Q4 | $38K | Buy |
+14,192
| New | +$38K | ﹤0.01% | 3654 |
|
|
2017
Q2 | – | Sell |
-315,442
| Closed | -$563K | – | 3724 |
|
|
2017
Q1 | $563K | Buy |
315,442
+2,211
| +0.7% | +$3.95K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $836K | Sell |
313,231
-12,643
| -4% | -$33.7K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $1.27M | Buy |
325,874
+24,096
| +8% | +$94.1K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $1.19M | Buy |
+301,778
| New | +$1.19M | ﹤0.01% | 3221 |
|