UBS Group’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 | $397K | Sell |
834,653
-309,341
| -27% | -$147K | ﹤0.01% | 5016 |
|
2025
Q1 | $750K | Sell |
1,143,994
-3,625,193
| -76% | -$2.38M | ﹤0.01% | 4399 |
|
2024
Q4 | $2.49M | Buy |
4,769,187
+4,713,885
| +8,524% | +$2.47M | ﹤0.01% | 3545 |
|
2024
Q3 | $19.4K | Buy |
55,302
+52,058
| +1,605% | +$18.2K | ﹤0.01% | 6185 |
|
2024
Q2 | $1.29K | Sell |
3,244
-62,826
| -95% | -$25.1K | ﹤0.01% | 7437 |
|
2024
Q1 | $35.1K | Buy |
66,070
+52,071
| +372% | +$27.7K | ﹤0.01% | 5501 |
|
2023
Q4 | $7.98K | Buy |
13,999
+10,499
| +300% | +$5.98K | ﹤0.01% | 6384 |
|
2023
Q3 | $2.11K | Sell |
3,500
-57,989
| -94% | -$35K | ﹤0.01% | 6618 |
|
2023
Q2 | $46.9K | Sell |
61,489
-163,994
| -73% | -$125K | ﹤0.01% | 5449 |
|
2023
Q1 | $160K | Buy |
225,483
+77,788
| +53% | +$55.2K | ﹤0.01% | 4512 |
|
2022
Q4 | $152K | Buy |
147,695
+105,746
| +252% | +$109K | ﹤0.01% | 4617 |
|
2022
Q3 | $55K | Buy |
41,949
+24,449
| +140% | +$32.1K | ﹤0.01% | 5198 |
|
2022
Q2 | $18K | Sell |
17,500
-8,186
| -32% | -$8.42K | ﹤0.01% | 5994 |
|
2022
Q1 | $51K | Sell |
25,686
-87,437
| -77% | -$174K | ﹤0.01% | 5459 |
|
2021
Q4 | $302K | Buy |
113,123
+105,200
| +1,328% | +$281K | ﹤0.01% | 4337 |
|
2021
Q3 | $27K | Sell |
7,923
-19,658
| -71% | -$67K | ﹤0.01% | 5732 |
|
2021
Q2 | $105K | Buy |
27,581
+426
| +2% | +$1.62K | ﹤0.01% | 4807 |
|
2021
Q1 | $72K | Buy |
27,155
+21,155
| +353% | +$56.1K | ﹤0.01% | 5219 |
|
2020
Q4 | $5K | Hold |
6,000
| – | – | ﹤0.01% | 6812 |
|
2020
Q3 | $2K | Sell |
6,000
-15,646
| -72% | -$5.22K | ﹤0.01% | 6798 |
|
2020
Q2 | $8K | Sell |
21,646
-53,063
| -71% | -$19.6K | ﹤0.01% | 6294 |
|
2020
Q1 | $47K | Sell |
74,709
-94,545
| -56% | -$59.5K | ﹤0.01% | 4998 |
|
2019
Q4 | $155K | Sell |
169,254
-75,875
| -31% | -$69.5K | ﹤0.01% | 4746 |
|
2019
Q3 | $243K | Buy |
245,129
+239,645
| +4,370% | +$238K | ﹤0.01% | 4215 |
|
2019
Q2 | $11K | Sell |
5,484
-3,674
| -40% | -$7.37K | ﹤0.01% | 6146 |
|
2019
Q1 | $23K | Buy |
9,158
+703
| +8% | +$1.77K | ﹤0.01% | 5362 |
|
2018
Q4 | $22K | Sell |
8,455
-14,129
| -63% | -$36.8K | ﹤0.01% | 5786 |
|
2018
Q3 | $107K | Buy |
22,584
+12,628
| +127% | +$59.8K | ﹤0.01% | 4679 |
|
2018
Q2 | $41K | Buy |
9,956
+8,556
| +611% | +$35.2K | ﹤0.01% | 5242 |
|
2018
Q1 | $4K | Buy |
1,400
+400
| +40% | +$1.14K | ﹤0.01% | 6448 |
|
2017
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 6566 |
|
2017
Q3 | $3K | Sell |
1,000
-301
| -23% | -$903 | ﹤0.01% | 6477 |
|
2017
Q2 | $3K | Sell |
1,301
-589
| -31% | -$1.36K | ﹤0.01% | 6348 |
|
2017
Q1 | $4K | Sell |
1,890
-3,474
| -65% | -$7.35K | ﹤0.01% | 6155 |
|
2016
Q4 | $14K | Buy |
+5,364
| New | +$14K | ﹤0.01% | 5775 |
|
2016
Q3 | – | Sell |
-1,344
| Closed | -$5K | – | 6823 |
|
2016
Q2 | $5K | Buy |
1,344
+711
| +112% | +$2.65K | ﹤0.01% | 6229 |
|
2016
Q1 | $2K | Buy |
+633
| New | +$2K | ﹤0.01% | 6443 |
|