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Adams Wealth Management’s Senseonics Holdings Inc SENS Stock Holding History

Adams Wealth Management’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000
Closed -$15.3K – 103
2023
Q2 		$15.3K Buy
+1,000
New +$13.7K ﹤0.01% 98
2021
Q2 		– Sell
-2,500
Closed -$132K – 80
2021
Q1 		$132K Hold
2,500
– – 0.06% 71
2020
Q4 		$44K Hold
2,500
– – 0.03% 63
2020
Q3 		$19K Hold
2,500
– – 0.01% 150
2020
Q2 		$20K Buy
2,500
+1,500
+150% +$15.5K 0.02% 77
2020
Q1 		$13K Buy
+1,000
New +$20.1K 0.02% 70

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Adams Wealth Management's SENS Position: Q3 2023 in Review

Adams Wealth Management sold out of Senseonics Holdings Inc (SENS) in Q3 2023, closing a stake of 1,000 shares — an estimated $15.3K sold.

Adams Wealth Management first reported a position in SENS in Q1 2020 and held it in 6 quarters. The position peaked at $132K in Q1 2021. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

  • Adams Wealth Management reported no remaining Senseonics Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Adams Wealth Management sold 1,000 Senseonics Holdings Inc shares in Q3 2023, an estimated $15.3K.
  • Adams Wealth Management first reported a position in Senseonics Holdings Inc in Q1 2020 and held it in 6 quarters.
  • Adams Wealth Management's Senseonics Holdings Inc position peaked at $132K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.