Vanguard 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 | $15.9M | Buy |
33,470,031
+7,781,211
| +30% | +$3.7M | ﹤0.01% | 2664 |
|
|
2025
Q1 | $16.9M | Buy |
25,688,820
+3,529,371
| +16% | +$2.32M | ﹤0.01% | 2585 |
|
|
2024
Q4 | $11.6M | Sell |
22,159,449
-1,370,954
| -6% | -$717K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $8.24M | Buy |
23,530,403
+342,381
| +1% | +$120K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $9.25M | Buy |
23,188,022
+662,983
| +3% | +$265K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $12M | Buy |
22,525,039
+155,715
| +0.7% | +$82.7K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $12.8M | Buy |
22,369,324
+129,319
| +0.6% | +$73.7K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $13.4M | Buy |
22,240,005
+181,219
| +0.8% | +$109K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $16.8M | Sell |
22,058,786
-2,352,985
| -10% | -$1.8M | ﹤0.01% | 2667 |
|
|
2023
Q1 | $17.3M | Buy |
24,411,771
+397,836
| +2% | +$282K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $24.7M | Buy |
24,013,935
+1,537,736
| +7% | +$1.58M | ﹤0.01% | 2524 |
|
|
2022
Q3 | $29.7M | Sell |
22,476,199
-661,918
| -3% | -$874K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $23.8M | Buy |
23,138,117
+1,706,704
| +8% | +$1.76M | ﹤0.01% | 2558 |
|
|
2022
Q1 | $42.2M | Buy |
21,431,413
+1,306,932
| +6% | +$2.57M | ﹤0.01% | 2388 |
|
|
2021
Q4 | $53.7M | Buy |
20,124,481
+2,034,143
| +11% | +$5.43M | ﹤0.01% | 2311 |
|
|
2021
Q3 | $61.3M | Buy |
18,090,338
+1,809,764
| +11% | +$6.14M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $62.5M | Buy |
16,280,574
+4,826,179
| +42% | +$18.5M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $30.2M | Buy |
11,454,395
+4,234,195
| +59% | +$11.2M | ﹤0.01% | 2590 |
|
|
2020
Q4 | $6.3M | Buy |
7,220,200
+276,633
| +4% | +$241K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $2.69M | Sell |
6,943,567
-313,469
| -4% | -$121K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $2.83M | Sell |
7,257,036
-588,473
| -8% | -$229K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $4.97M | Buy |
7,845,509
+48,074
| +0.6% | +$30.5K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $7.14M | Sell |
7,797,435
-69,092
| -0.9% | -$63.3K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $7.78M | Buy |
7,866,527
+2,580,584
| +49% | +$2.55M | ﹤0.01% | 2949 |
|
|
2019
Q2 | $10.8M | Buy |
5,285,943
+110,432
| +2% | +$225K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $12.7M | Buy |
5,175,511
+270,532
| +6% | +$663K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $12.7M | Buy |
4,904,979
+125,609
| +3% | +$325K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $22.8M | Buy |
4,779,370
+382,058
| +9% | +$1.82M | ﹤0.01% | 2519 |
|
|
2018
Q2 | $18.1M | Buy |
4,397,312
+1,657,746
| +61% | +$6.81M | ﹤0.01% | 2607 |
|
|
2018
Q1 | $8.22M | Buy |
2,739,566
+152,260
| +6% | +$457K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $6.88M | Buy |
2,587,306
+76,451
| +3% | +$203K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $8.01M | Buy |
2,510,855
+1,552,639
| +162% | +$4.95M | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.73M | Sell |
958,216
-95,111
| -9% | -$171K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $1.89M | Buy |
1,053,327
+1,048
| +0.1% | +$1.88K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $2.81M | Buy |
1,052,279
+16,678
| +2% | +$44.5K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $4.04M | Buy |
1,035,601
+428,261
| +71% | +$1.67M | ﹤0.01% | 3112 |
|
|
2016
Q2 | $2.39M | Buy |
+607,340
| New | +$2.39M | ﹤0.01% | 3314 |
|