APA
SENS icon

American Portfolios Advisors’s Senseonics Holdings Inc SENS Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$12.6K Sell
476
-50
-10% -$1.53K ﹤0.01% 2419
2022
Q2 		$10.8K Hold
526
– – ﹤0.01% 2535
2022
Q1 		$20.7K Hold
526
– – ﹤0.01% 2356
2021
Q4 		$28.1K Hold
526
– – ﹤0.01% 2174
2021
Q3 		$35.6K Buy
526
+10
+2% +$679 ﹤0.01% 1970
2021
Q2 		$39.6K Buy
516
+166
+47% +$8.4K ﹤0.01% 1852
2021
Q1 		$18.5K Buy
350
+200
+133% +$11.3K ﹤0.01% 2106
2020
Q4 		$2.62K Hold
150
– – ﹤0.01% 2630
2020
Q3 		$1.16K Hold
150
– – ﹤0.01% 2736
2020
Q2 		$1.17K Hold
150
– – ﹤0.01% 2664
2020
Q1 		$1.9K Buy
+150
New +$3.02K ﹤0.01% 2417

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Portfolios Advisors's SENS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Senseonics Holdings Inc (SENS) stake by 9.5% in Q3 2022, selling an estimated $1.53K and leaving 476 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

American Portfolios Advisors first reported a position in SENS in Q1 2020 and has held it in 11 quarters since. The position peaked at $39.6K in Q2 2021. 192 funds tracked by Wall St. Rank hold SENS as of Q3 2022.

  • American Portfolios Advisors held 476 shares of Senseonics Holdings Inc worth $12.6K as of Q3 2022.
  • American Portfolios Advisors sold 50 Senseonics Holdings Inc shares in Q3 2022, an estimated $1.53K.
  • Senseonics Holdings Inc made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2419 holding.
  • American Portfolios Advisors first reported a position in Senseonics Holdings Inc in Q1 2020 and has held it in 11 quarters since.
  • American Portfolios Advisors's Senseonics Holdings Inc position peaked at $39.6K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.