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Amalgamated Bank’s Senseonics Holdings Inc SENS Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-3,352
Closed -$48K – 3111
2023
Q1 		$48K Sell
3,352
-258
-7% -$5.18K ﹤0.01% 2323
2022
Q4 		$74K Hold
3,610
– – ﹤0.01% 2263
2022
Q3 		$95K Buy
3,610
+59
+2% +$1.8K ﹤0.01% 2172
2022
Q2 		$73K Buy
3,551
+32
+0.9% +$834 ﹤0.01% 2308
2022
Q1 		$139K Sell
3,519
-284
-7% -$13K ﹤0.01% 2077
2021
Q4 		$203K Sell
3,803
-40
-1% -$2.6K ﹤0.01% 1970
2021
Q3 		$261K Sell
3,843
-79
-2% -$5.36K ﹤0.01% 1895
2021
Q2 		$301K Buy
+3,922
New +$199K ﹤0.01% 1884
2020
Q2 		– Sell
-908
Closed -$12K – 1628
2020
Q1 		$12K Sell
908
-38
-4% -$764 ﹤0.01% 1647
2019
Q4 		$17K Hold
946
– – ﹤0.01% 1832
2019
Q3 		$19K Sell
946
-9
-0.9% -$218 ﹤0.01% 1758
2019
Q2 		$39K Buy
955
+383
+67% +$16.2K ﹤0.01% 1768
2019
Q1 		$28K Buy
572
+22
+4% +$1.17K ﹤0.01% 1677
2018
Q4 		$28K Buy
+550
New +$36.8K ﹤0.01% 1602
2018
Q3 		– Sell
-516
Closed -$42K – 1598
2018
Q2 		$42K Buy
+516
New +$37K ﹤0.01% 1715

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Amalgamated Bank's SENS Position: Q2 2023 in Review

Amalgamated Bank sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 3,352 shares — an estimated $48K sold.

Amalgamated Bank first reported a position in SENS in Q2 2018 and held it in 15 quarters. The position peaked at $301K in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Amalgamated Bank reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Amalgamated Bank sold 3,352 Senseonics Holdings Inc shares in Q2 2023, an estimated $48K.
  • Amalgamated Bank first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 15 quarters.
  • Amalgamated Bank's Senseonics Holdings Inc position peaked at $301K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.