State Street’s Senseonics Holdings Inc SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
180,281
+13,300
| +8% | +$93.7K | ﹤0.01% | 3449 |
|
|
2025
Q4 | $922K | Sell |
166,981
-52,503
| -24% | -$365K | ﹤0.01% | 3542 |
|
|
2025
Q3 | $1.91M | Buy |
219,484
+8,726
| +4% | +$84.3K | ﹤0.01% | 3353 |
|
|
2025
Q2 | $2.01M | Sell |
210,758
-70,502
| -25% | -$823K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $3.69M | Buy |
281,260
+162,169
| +136% | +$2.68M | ﹤0.01% | 2999 |
|
|
2024
Q4 | $1.25M | Buy |
119,091
+24,565
| +26% | +$176K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $661K | Hold |
94,526
| – | – | ﹤0.01% | 3547 |
|
|
2024
Q2 | $754K | Hold |
94,526
| – | – | ﹤0.01% | 3511 |
|
|
2024
Q1 | $1M | Buy |
94,526
+6,235
| +7% | +$72.3K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $1.01M | Hold |
88,291
| – | – | ﹤0.01% | 3480 |
|
|
2023
Q3 | $1.07M | Sell |
88,291
-184,157
| -68% | -$2.54M | ﹤0.01% | 3516 |
|
|
2023
Q2 | $4.16M | Sell |
272,448
-325,063
| -54% | -$4.46M | ﹤0.01% | 3082 |
|
|
2023
Q1 | $8.48M | Buy |
597,511
+10,042
| +2% | +$202K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $12.1M | Buy |
587,469
+24,162
| +4% | +$558K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $14.9M | Sell |
563,307
-141,589
| -20% | -$4.33M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $14.5M | Buy |
704,896
+73,380
| +12% | +$1.91M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $24.9M | Buy |
631,516
+60,250
| +11% | +$2.76M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $30.5M | Buy |
571,266
+39,567
| +7% | +$2.57M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $36M | Buy |
531,699
+18,121
| +4% | +$1.23M | ﹤0.01% | 2039 |
|
|
2021
Q2 | $39.4M | Buy |
513,578
+361,475
| +238% | +$18.3M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $8.03M | Buy |
152,103
+147,963
| +3,574% | +$8.39M | ﹤0.01% | 2840 |
|
|
2020
Q4 | $72K | Hold |
4,140
| – | – | ﹤0.01% | 3826 |
|
|
2020
Q3 | $32K | Sell |
4,140
-560
| -12% | -$4.96K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $37K | Sell |
4,700
-94,080
| -95% | -$972K | ﹤0.01% | 3729 |
|
|
2020
Q1 | $1.25M | Buy |
98,780
+6,070
| +7% | +$122K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $1.7M | Sell |
92,710
-4,680
| -5% | -$92.3K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $1.93M | Buy |
97,390
+6,593
| +7% | +$160K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $3.71M | Buy |
90,797
+15,717
| +21% | +$664K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $3.68M | Buy |
75,080
+6,535
| +10% | +$347K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $3.55M | Buy |
68,545
+6,241
| +10% | +$417K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $5.95M | Buy |
62,304
+9,582
| +18% | +$784K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $4.34M | Buy |
52,722
+51,276
| +3,546% | +$3.68M | ﹤0.01% | 2934 |
|
|
2018
Q1 | $87K | Buy |
1,446
+736
| +104% | +$42.4K | ﹤0.01% | 3621 |
|
|
2017
Q4 | $38K | Buy |
+710
| New | +$39.4K | ﹤0.01% | 3654 |
|
|
2017
Q2 | – | Sell |
-15,772
| Closed | -$563K | – | 3724 |
|
|
2017
Q1 | $563K | Buy |
15,772
+110
| +0.7% | +$5.31K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $836K | Sell |
15,662
-632
| -4% | -$36.1K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $1.27M | Buy |
16,294
+1,205
| +8% | +$91.1K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $1.19M | Buy |
+15,089
| New | +$1.06M | ﹤0.01% | 3221 |
|
Other funds holding SENS
SC
VCM
MCM
VFT