VOYA Investment Management’s Senseonics Holdings SENS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-177,167
| Closed | -$126K | – | 2986 |
|
2023
Q1 | $126K | Hold |
177,167
| – | – | ﹤0.01% | 2658 |
|
2022
Q4 | $182K | Hold |
177,167
| – | – | ﹤0.01% | 2610 |
|
2022
Q3 | $234K | Buy |
177,167
+8,697
| +5% | +$11.5K | ﹤0.01% | 2504 |
|
2022
Q2 | $174K | Hold |
168,470
| – | – | ﹤0.01% | 2452 |
|
2022
Q1 | $332K | Sell |
168,470
-2,728
| -2% | -$5.38K | ﹤0.01% | 2128 |
|
2021
Q4 | $457K | Buy |
171,198
+4,171
| +2% | +$11.1K | ﹤0.01% | 2076 |
|
2021
Q3 | $566K | Buy |
167,027
+3,000
| +2% | +$10.2K | ﹤0.01% | 1980 |
|
2021
Q2 | $630K | Buy |
+164,027
| New | +$630K | ﹤0.01% | 1950 |
|
2020
Q2 | – | Sell |
-66,807
| Closed | -$42K | – | 2605 |
|
2020
Q1 | $42K | Hold |
66,807
| – | – | ﹤0.01% | 2519 |
|
2019
Q4 | $61K | Buy |
66,807
+23,202
| +53% | +$21.2K | ﹤0.01% | 2625 |
|
2019
Q3 | $43K | Hold |
43,605
| – | – | ﹤0.01% | 2518 |
|
2019
Q2 | $89K | Buy |
43,605
+8,997
| +26% | +$18.4K | ﹤0.01% | 2490 |
|
2019
Q1 | $85K | Hold |
34,608
| – | – | ﹤0.01% | 2454 |
|
2018
Q4 | $90K | Buy |
34,608
+3,259
| +10% | +$8.48K | ﹤0.01% | 2422 |
|
2018
Q3 | $150K | Buy |
31,349
+7,356
| +31% | +$35.2K | ﹤0.01% | 2419 |
|
2018
Q2 | $99K | Buy |
+23,993
| New | +$99K | ﹤0.01% | 2523 |
|