T. Rowe Price Associates’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 | $126K | Hold |
18,900
| – | – | ﹤0.01% | 2946 |
|
|
2025
Q4 | $105K | Buy |
+18,900
| New | +$132K | ﹤0.01% | 2938 |
|
|
2025
Q3 | – | Sell |
-14,076
| Closed | -$133K | – | 3115 |
|
|
2025
Q2 | $133K | Sell |
14,076
-369
| -3% | -$4.3K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $190K | Hold |
14,445
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q4 | $151K | Hold |
14,445
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q3 | $102K | Hold |
14,445
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q2 | $113K | Sell |
14,445
-3,915
| -21% | -$34.9K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $196K | Buy |
18,360
+2,550
| +16% | +$29.6K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $181K | Buy |
15,810
+4,915
| +45% | +$56.1K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $132K | Hold |
10,895
| – | – | ﹤0.01% | 2606 |
|
|
2023
Q2 | $167K | Sell |
10,895
-7,684
| -41% | -$105K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $264K | Sell |
18,579
-58
| -0.3% | -$1.17K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $384K | Buy |
18,637
+1,765
| +10% | +$40.7K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $446K | Buy |
16,872
+1,402
| +9% | +$42.9K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $319K | Buy |
15,470
+3,113
| +25% | +$81.1K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $487K | Sell |
12,357
-1,005
| -8% | -$46K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $714K | Buy |
13,362
+2,840
| +27% | +$185K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $713K | Buy |
10,522
+2,747
| +35% | +$186K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $597K | Buy |
7,775
+3,860
| +99% | +$195K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $207K | Sell |
3,915
-3,401
| -46% | -$193K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $128K | Sell |
7,316
-43,407
| -86% | -$378K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $393K | Hold |
50,723
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q2 | $396K | Sell |
50,723
-429
| -0.8% | -$4.43K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $648K | Buy |
51,152
+45
| +0.1% | +$904 | ﹤0.01% | 1865 |
|
|
2019
Q4 | $936K | Buy |
51,107
+259
| +0.5% | +$5.11K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $1M | Buy |
50,848
+25
| +0% | +$606 | ﹤0.01% | 1826 |
|
|
2019
Q2 | $2.07M | Buy |
50,823
+32
| +0.1% | +$1.35K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $2.49M | Buy |
50,791
+10
| +0% | +$532 | ﹤0.01% | 1523 |
|
|
2018
Q4 | $2.63M | Buy |
50,781
+10
| +0% | +$668 | ﹤0.01% | 1495 |
|
|
2018
Q3 | $4.84M | Buy |
50,771
+29
| +0.1% | +$2.37K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $4.17M | Buy |
50,742
+19
| +0% | +$1.36K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $3.04M | Sell |
50,723
-150
| -0.3% | -$8.64K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $2.71M | Buy |
50,873
+14,431
| +40% | +$802K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $2.33M | Sell |
36,442
-78,486
| -68% | -$4.09M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $4.14M | Sell |
114,928
-4
| -0% | -$127 | ﹤0.01% | 1436 |
|
|
2017
Q1 | $4.12M | Buy |
+114,932
| New | +$5.55M | ﹤0.01% | 1450 |
|
Other funds holding SENS
SC
VCM
MCM
VFT