JOHNSON & JOHNSON

Holdings History for Senseonics Holdings, Inc. - Common Stock (SENS)

Symbol: SENS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-54,621	-100%	$5.52	Q4 2025
30 Sep 2025	0%	0%	$23,804	54,621	0		$0.44	Q3 2025
30 Jun 2025	0.01%	0%	$26,988	54,621	0		$0.49	Q2 2025
31 Mar 2025	0.01%	0%	$35,837	54,621	0		$0.66	Q1 2025
31 Dec 2024	0.01%	0%	$28,589	54,621	0		$0.52	Q4 2024
30 Sep 2024	0%	0%	$19,101	54,621	0		$0.35	Q3 2024
30 Jun 2024	0.01%	0%	$21,794	54,621	0		$0.40	Q2 2024
31 Mar 2024	0%	0%	$29,009	54,621	0		$0.53	Q1 2024
31 Dec 2023	0%	0%	$31,139	54,621	0		$0.57	Q4 2023
30 Sep 2023	0.01%	0%	$32,986	54,621	0		$0.60	Q3 2023
30 Jun 2023	0.01%	0%	$41,681	54,621	0		$0.76	Q2 2023
31 Mar 2023	0.01%	0%	$38,781	54,621	0		$0.71	Q1 2023
31 Dec 2022	0.02%	0%	$56,000	54,621	0		$1.03	Q4 2022
30 Sep 2022	0.02%	0%	$72,000	54,621	0		$1.32	Q3 2022
30 Jun 2022	0.01%	0%	$56,000	54,621	0		$1.03	Q2 2022
31 Mar 2022	0.02%	0%	$108,000	54,621	0		$1.98	Q1 2022
31 Dec 2021	0.02%	0%	$146,000	54,621	0		$2.67	Q4 2021
30 Sep 2021	0.02%	0%	$185,000	54,621	0		$3.39	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.