US Bancorp’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,619
| Closed | -$12.5K | – | 4093 |
|
|
2023
Q3 | $12.5K | Buy |
20,619
+1,428
| +7% | +$863 | ﹤0.01% | 3077 |
|
|
2023
Q2 | $14.6K | Sell |
19,191
-3,163
| -14% | -$2.41K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $15.9K | Sell |
22,354
-6,000
| -21% | -$4.26K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $29.2K | Buy |
28,354
+5,139
| +22% | +$5.29K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $31K | Sell |
23,215
-2,798
| -11% | -$3.74K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $27K | Buy |
26,013
+6,078
| +30% | +$6.31K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $40K | Buy |
19,935
+3,084
| +18% | +$6.19K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $45K | Sell |
16,851
-3,615
| -18% | -$9.65K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $69K | Buy |
20,466
+4,498
| +28% | +$15.2K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $61K | Sell |
15,968
-9,053
| -36% | -$34.6K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $66K | Buy |
25,021
+5,021
| +25% | +$13.2K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q3 | $8K | Buy |
20,000
+10,000
| +100% | +$4K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 3319 |
|
|
2020
Q1 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 3133 |
|
|
2019
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q3 | $10K | Hold |
10,000
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q2 | $20K | Buy |
10,000
+4,000
| +67% | +$8K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $15K | Buy |
+6,000
| New | +$15K | ﹤0.01% | 2953 |
|