Virtu Financial’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 | – | Sell |
-34,100
| Closed | -$188K | – | 2229 |
|
|
2025
Q4 | $188K | Buy |
+34,100
| New | +$237K | 0.01% | 1045 |
|
|
2025
Q2 | – | Sell |
-997
| Closed | -$13K | – | 1989 |
|
|
2025
Q1 | $13K | Sell |
997
-13,150
| -93% | -$217K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $148K | Buy |
+14,147
| New | +$101K | 0.01% | 951 |
|
|
2024
Q2 | – | Sell |
-15,215
| Closed | -$162K | – | 1822 |
|
|
2024
Q1 | $162K | Buy |
+15,215
| New | +$176K | 0.01% | 832 |
|
|
2023
Q3 | – | Sell |
-17,366
| Closed | -$265K | – | 1829 |
|
|
2023
Q2 | $265K | Buy |
+17,366
| New | +$238K | 0.02% | 667 |
|
|
2023
Q1 | – | Sell |
-8,599
| Closed | -$177K | – | 2039 |
|
|
2022
Q4 | $177K | Buy |
+8,599
| New | +$198K | 0.02% | 751 |
|
|
2022
Q3 | – | Sell |
-2,612
| Closed | -$54K | – | 2178 |
|
|
2022
Q2 | $54K | Sell |
2,612
-5,422
| -67% | -$141K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $317K | Buy |
+8,034
| New | +$368K | 0.02% | 565 |
|
|
2021
Q4 | – | Sell |
-4,251
| Closed | -$288K | – | 2126 |
|
|
2021
Q3 | $288K | Sell |
4,251
-3,141
| -42% | -$213K | 0.03% | 733 |
|
|
2021
Q2 | $568K | Buy |
+7,392
| New | +$374K | 0.06% | 415 |
|
|
2021
Q1 | – | Sell |
-4,238
| Closed | -$74K | – | 1981 |
|
|
2020
Q4 | $74K | Buy |
+4,238
| New | +$36.9K | 0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-5,463
| Closed | -$43K | – | 1457 |
|
|
2020
Q2 | $43K | Buy |
+5,463
| New | +$56.4K | 0.01% | 1023 |
|
|
2019
Q4 | $169K | Buy |
+9,223
| New | +$182K | 0.02% | 982 |
|
|
2019
Q3 | – | Sell |
-2,650
| Closed | -$108K | – | 1794 |
|
|
2019
Q2 | $108K | Buy |
+2,650
| New | +$112K | 0.01% | 1125 |
|
|
2018
Q3 | – | Sell |
-1,637
| Closed | -$135K | – | 2103 |
|
|
2018
Q2 | $135K | Buy |
+1,637
| New | +$117K | 0.01% | 1596 |
|
Other funds holding SENS
SC
VCM
MCM
VFT