Susquehanna International Group’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 | $1.54M | Buy |
230,538
+90,460
| +65% | +$638K | ﹤0.01% | 6820 |
|
|
2025
Q4 | $773K | Buy |
140,078
+66,096
| +89% | +$460K | ﹤0.01% | 7771 |
|
|
2025
Q3 | $645K | Buy |
73,982
+18,571
| +34% | +$179K | ﹤0.01% | 8390 |
|
|
2025
Q2 | $528K | Sell |
55,411
-109,337
| -66% | -$1.28M | ﹤0.01% | 9050 |
|
|
2025
Q1 | $2.16M | Buy |
164,748
+134,595
| +446% | +$2.22M | ﹤0.01% | 5349 |
|
|
2024
Q4 | $316K | Buy |
30,153
+5,675
| +23% | +$40.5K | ﹤0.01% | 9736 |
|
|
2024
Q3 | $171K | Buy |
24,478
+2,265
| +10% | +$18.3K | ﹤0.01% | 10610 |
|
|
2024
Q2 | $177K | Sell |
22,213
-14,685
| -40% | -$131K | ﹤0.01% | 10517 |
|
|
2024
Q1 | $392K | Sell |
36,898
-5,068
| -12% | -$58.8K | ﹤0.01% | 9081 |
|
|
2023
Q4 | $478K | Sell |
41,966
-8,167
| -16% | -$93.3K | ﹤0.01% | 8777 |
|
|
2023
Q3 | $606K | Sell |
50,133
-67,244
| -57% | -$928K | ﹤0.01% | 7780 |
|
|
2023
Q2 | $1.79M | Buy |
117,377
+42,337
| +56% | +$580K | ﹤0.01% | 5372 |
|
|
2023
Q1 | $1.07M | Sell |
75,040
-4,241
| -5% | -$85.2K | ﹤0.01% | 6644 |
|
|
2022
Q4 | $1.63M | Sell |
79,281
-57,316
| -42% | -$1.32M | ﹤0.01% | 5100 |
|
|
2022
Q3 | $3.61M | Buy |
136,597
+14,619
| +12% | +$447K | 0.01% | 3722 |
|
|
2022
Q2 | $2.51M | Sell |
121,978
-1,045
| -0.8% | -$27.2K | 0.01% | 4425 |
|
|
2022
Q1 | $4.85M | Sell |
123,023
-105,823
| -46% | -$4.84M | 0.01% | 3687 |
|
|
2021
Q4 | $12.2M | Sell |
228,846
-8,184
| -3% | -$532K | 0.02% | 2450 |
|
|
2021
Q3 | $16.1M | Sell |
237,030
-31,867
| -12% | -$2.16M | 0.02% | 2235 |
|
|
2021
Q2 | $20.7M | Buy |
268,897
+58,155
| +28% | +$2.94M | 0.02% | 1985 |
|
|
2021
Q1 | $11.1M | Buy |
210,742
+196,482
| +1,378% | +$11.1M | 0.01% | 2611 |
|
|
2020
Q4 | $249K | Buy |
14,260
+7,911
| +125% | +$68.9K | ﹤0.01% | 9653 |
|
|
2020
Q3 | $49K | Buy |
6,349
+1,416
| +29% | +$12.6K | ﹤0.01% | 10203 |
|
|
2020
Q2 | $38K | Buy |
4,933
+722
| +17% | +$7.46K | ﹤0.01% | 9819 |
|
|
2020
Q1 | $53K | Buy |
4,211
+2,053
| +95% | +$41.3K | ﹤0.01% | 9664 |
|
|
2019
Q4 | $40K | Sell |
2,158
-5,863
| -73% | -$116K | ﹤0.01% | 9396 |
|
|
2019
Q3 | $159K | Sell |
8,021
-568
| -7% | -$13.8K | ﹤0.01% | 9284 |
|
|
2019
Q2 | $350K | Buy |
8,589
+5,923
| +222% | +$250K | ﹤0.01% | 8015 |
|
|
2019
Q1 | $131K | Buy |
2,666
+1,976
| +286% | +$105K | ﹤0.01% | 8137 |
|
|
2018
Q4 | $36K | Buy |
+690
| New | +$46.1K | ﹤0.01% | 8572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10659 |
|
|
2018
Q2 | – | Sell |
-18,764
| Closed | -$1.34M | – | 10795 |
|
|
2018
Q1 | $1.13M | Buy |
18,764
+16,695
| +807% | +$962K | ﹤0.01% | 5000 |
|
|
2017
Q4 | $110K | Buy |
+2,069
| New | +$115K | ﹤0.01% | 8650 |
|
|
2017
Q3 | – | Sell |
-4,316
| Closed | -$155K | – | 9961 |
|
|
2017
Q2 | $155K | Buy |
+4,316
| New | +$137K | ﹤0.01% | 8478 |
|
|
2017
Q1 | – | Sell |
-1,035
| Closed | -$55K | – | 10083 |
|
|
2016
Q4 | $55K | Buy |
+1,035
| New | +$59.2K | ﹤0.01% | 9266 |
|
Other funds holding SENS
SC
VCM
MCM
VFT