T. Rowe Price Associates’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 | $133K | Sell |
281,518
-7,382
| -3% | -$3.49K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $190K | Hold |
288,900
| – | – | ﹤0.01% | 2662 |
|
|
2024
Q4 | $151K | Hold |
288,900
| – | – | ﹤0.01% | 2758 |
|
|
2024
Q3 | $102K | Hold |
288,900
| – | – | ﹤0.01% | 2813 |
|
|
2024
Q2 | $113K | Sell |
288,900
-78,300
| -21% | -$30.6K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $196K | Buy |
367,200
+51,000
| +16% | +$27.2K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $181K | Buy |
316,200
+98,300
| +45% | +$56.3K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $132K | Hold |
217,900
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q2 | $167K | Sell |
217,900
-153,670
| -41% | -$118K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $264K | Sell |
371,570
-1,170
| -0.3% | -$831 | ﹤0.01% | 2408 |
|
|
2022
Q4 | $384K | Buy |
372,740
+35,299
| +10% | +$36.4K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $446K | Buy |
337,441
+28,045
| +9% | +$37.1K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $319K | Buy |
309,396
+62,259
| +25% | +$64.2K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $487K | Sell |
247,137
-20,111
| -8% | -$39.6K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $714K | Buy |
267,248
+56,812
| +27% | +$152K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $713K | Buy |
210,436
+54,945
| +35% | +$186K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $597K | Buy |
155,491
+77,191
| +99% | +$296K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $207K | Sell |
78,300
-68,029
| -46% | -$180K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $128K | Sell |
146,329
-868,139
| -86% | -$759K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $393K | Hold |
1,014,468
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q2 | $396K | Sell |
1,014,468
-8,576
| -0.8% | -$3.35K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $648K | Buy |
1,023,044
+900
| +0.1% | +$570 | ﹤0.01% | 1864 |
|
|
2019
Q4 | $936K | Buy |
1,022,144
+5,180
| +0.5% | +$4.74K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $1.01M | Buy |
1,016,964
+502
| +0% | +$496 | ﹤0.01% | 1822 |
|
|
2019
Q2 | $2.07M | Buy |
1,016,462
+643
| +0.1% | +$1.31K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $2.49M | Buy |
1,015,819
+200
| +0% | +$490 | ﹤0.01% | 1522 |
|
|
2018
Q4 | $2.63M | Buy |
1,015,619
+198
| +0% | +$513 | ﹤0.01% | 1494 |
|
|
2018
Q3 | $4.84M | Buy |
1,015,421
+591
| +0.1% | +$2.82K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $4.17M | Buy |
1,014,830
+362
| +0% | +$1.49K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $3.04M | Sell |
1,014,468
-3,000
| -0.3% | -$9K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $2.71M | Buy |
1,017,468
+288,620
| +40% | +$768K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $2.33M | Sell |
728,848
-1,569,712
| -68% | -$5.01M | ﹤0.01% | 1522 |
|
|
2017
Q2 | $4.14M | Sell |
2,298,560
-77
| -0% | -$139 | ﹤0.01% | 1435 |
|
|
2017
Q1 | $4.12M | Buy |
+2,298,637
| New | +$4.11M | ﹤0.01% | 1450 |
|