UBS AM’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,084
| Closed | -$139K | – | 2673 |
|
|
2023
Q2 | $139K | Hold |
195,084
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q1 | $139K | Sell |
195,084
-216,254
| -53% | -$154K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $424K | Hold |
411,338
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q3 | $543K | Sell |
411,338
-128,847
| -24% | -$170K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $556K | Buy |
540,185
+83,743
| +18% | +$86.3K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $899K | Hold |
456,442
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.22M | Buy |
456,442
+114,165
| +33% | +$305K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $1.16M | Buy |
342,277
+50,420
| +17% | +$171K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $1.12M | Buy |
+291,857
| New | +$1.12M | ﹤0.01% | 2143 |
|
|
2019
Q4 | – | Sell |
-73,831
| Closed | -$73K | – | 2782 |
|
|
2019
Q3 | $73K | Buy |
73,831
+10,177
| +16% | +$10.1K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $130K | Hold |
63,654
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q1 | $156K | Buy |
63,654
+3,700
| +6% | +$9.07K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $155K | Buy |
+59,954
| New | +$155K | ﹤0.01% | 2461 |
|