Swiss National Bank’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-980,700
| Closed | -$696K | – | 2650 |
|
|
2023
Q1 | $696K | Sell |
980,700
-86,900
| -8% | -$61.7K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $1.1M | Buy |
1,067,600
+188,800
| +21% | +$194K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $1.16M | Buy |
878,800
+38,400
| +5% | +$50.7K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $866K | Sell |
840,400
-56,000
| -6% | -$57.7K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $1.77M | Buy |
896,400
+63,600
| +8% | +$125K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $2.22M | Buy |
832,800
+31,100
| +4% | +$83.1K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $2.72M | Hold |
801,700
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q2 | $3.08M | Buy |
+801,700
| New | +$3.08M | ﹤0.01% | 1820 |
|
|
2019
Q4 | – | Sell |
-231,000
| Closed | -$228K | – | 2534 |
|
|
2019
Q3 | $228K | Buy |
231,000
+50,000
| +28% | +$49.4K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $369K | Buy |
181,000
+25,400
| +16% | +$51.8K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $381K | Hold |
155,600
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $403K | Buy |
+155,600
| New | +$403K | ﹤0.01% | 2422 |
|