Wellington Management Group’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,638,529
| Closed | -$7M | – | 2027 |
|
|
2019
Q4 | $7M | Sell |
7,638,529
-678,437
| -8% | -$621K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $8.22M | Buy |
8,316,966
+4,169,036
| +101% | +$4.12M | ﹤0.01% | 1224 |
|
|
2019
Q2 | $8.46M | Buy |
4,147,930
+654,628
| +19% | +$1.34M | ﹤0.01% | 1261 |
|
|
2019
Q1 | $8.56M | Buy |
3,493,302
+1,914,724
| +121% | +$4.69M | ﹤0.01% | 1246 |
|
|
2018
Q4 | $4.09M | Buy |
1,578,578
+442,583
| +39% | +$1.15M | ﹤0.01% | 1440 |
|
|
2018
Q3 | $5.42M | Buy |
1,135,995
+271,758
| +31% | +$1.3M | ﹤0.01% | 1457 |
|
|
2018
Q2 | $3.55M | Buy |
+864,237
| New | +$3.55M | ﹤0.01% | 1588 |
|
|
2016
Q4 | – | Sell |
-3,297,183
| Closed | -$12.9M | – | 2236 |
|
|
2016
Q3 | $12.9M | Sell |
3,297,183
-1,409,154
| -30% | -$5.5M | ﹤0.01% | 1103 |
|
|
2016
Q2 | $18.5M | Hold |
4,706,337
| – | – | ﹤0.01% | 973 |
|
|
2016
Q1 | $13.5M | Buy |
+4,706,337
| New | +$13.5M | ﹤0.01% | 1053 |
|