A detailed history of Charles Schwab Investment Management Inc transactions in Senseonics Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,087,250 shares of SENS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,087,250
Previous 2,999,250 2.93%
Holding current value
$1.23 Million
Previous $1.71 Million 4.27%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$0.5 - $0.73 $44,000 - $64,240
88,000 Added 2.93%
3,087,250 $1.64 Million
Q4 2023

Feb 06, 2024

BUY
$0.48 - $0.7 $274,260 - $399,963
571,376 Added 23.53%
2,999,250 $1.71 Million
Q3 2023

Nov 08, 2023

SELL
$0.5 - $1.05 $32,459 - $68,164
-64,919 Reduced 2.6%
2,427,874 $1.46 Million
Q2 2023

Aug 09, 2023

SELL
$0.55 - $0.89 $583,601 - $944,373
-1,061,094 Reduced 29.86%
2,492,793 $1.89 Million
Q1 2023

May 11, 2023

BUY
$0.68 - $1.25 $29,502 - $54,232
43,386 Added 1.24%
3,553,887 $2.52 Million
Q4 2022

Feb 13, 2023

BUY
$0.96 - $1.34 $136,845 - $191,012
142,547 Added 4.23%
3,510,501 $3.62 Million
Q3 2022

Nov 14, 2022

BUY
$1.02 - $2.23 $272,137 - $594,966
266,801 Added 8.6%
3,367,954 $4.45 Million
Q2 2022

Aug 15, 2022

BUY
$0.94 - $1.94 $81,272 - $167,732
86,460 Added 2.87%
3,101,153 $3.2 Million
Q1 2022

May 13, 2022

BUY
$1.54 - $3.71 $119,100 - $286,923
77,338 Added 2.63%
3,014,693 $5.94 Million
Q4 2021

Feb 11, 2022

BUY
$2.58 - $3.91 $116,272 - $176,211
45,067 Added 1.56%
2,937,355 $7.84 Million
Q3 2021

Nov 16, 2021

BUY
$2.77 - $4.05 $5.22 Million - $7.63 Million
1,882,958 Added 186.56%
2,892,288 $9.81 Million
Q2 2021

Aug 16, 2021

BUY
$1.71 - $4.14 $1.55 Million - $3.75 Million
905,194 Added 869.24%
1,009,330 $3.88 Million
Q4 2020

Feb 16, 2021

BUY
$0.36 - $0.95 $28,128 - $74,229
78,136 Added 300.52%
104,136 $91,000
Q3 2020

Nov 13, 2020

SELL
$0.36 - $0.53 $220,578 - $324,741
-612,719 Reduced 95.93%
26,000 $11,000
Q2 2020

Aug 14, 2020

SELL
$0.39 - $0.69 $62,861 - $111,216
-161,184 Reduced 20.15%
638,719 $250,000
Q1 2020

May 15, 2020

BUY
$0.56 - $1.62 $7,119 - $20,595
12,713 Added 1.61%
799,903 $507,000
Q4 2019

Feb 07, 2020

BUY
$0.83 - $1.3 $8,118 - $12,715
9,781 Added 1.26%
787,190 $722,000
Q3 2019

Nov 08, 2019

BUY
$0.97 - $1.94 $254,086 - $508,173
261,945 Added 50.82%
777,409 $769,000
Q2 2019

Aug 09, 2019

BUY
$1.81 - $2.45 $34,987 - $47,358
19,330 Added 3.9%
515,464 $1.05 Million
Q1 2019

May 14, 2019

BUY
$2.3 - $3.27 $31,606 - $44,936
13,742 Added 2.85%
496,134 $1.22 Million
Q4 2018

Feb 14, 2019

SELL
$2.49 - $4.54 $15,587 - $28,420
-6,260 Reduced 1.28%
482,392 $1.25 Million
Q3 2018

Nov 13, 2018

BUY
$3.4 - $4.84 $936,329 - $1.33 Million
275,391 Added 129.13%
488,652 $2.33 Million
Q2 2018

Aug 08, 2018

BUY
$3.03 - $4.98 $391,139 - $642,863
129,089 Added 153.36%
213,261 $877,000
Q1 2018

May 07, 2018

BUY
$2.48 - $3.21 $11,896 - $15,398
4,797 Added 6.04%
84,172 $253,000
Q4 2017

Jan 17, 2018

BUY
$2.43 - $3.54 $15,542 - $22,641
6,396 Added 8.76%
79,375 $212,000
Q3 2017

Nov 13, 2017

BUY
$2.22 - $3.2 $162,013 - $233,532
72,979
72,979 $233,000

Others Institutions Holding SENS

About Senseonics Holdings, Inc.


  • Ticker SENS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 465,447,008
  • Market Cap $186M
  • Description
  • Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, which are implantable CGM systems to measure glucose levels in people with ...
More about SENS
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