Ameriprise
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Ameriprise’s Senseonics Holdings Inc SENS Stock Holding History

Ameriprise’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
2024
Q2 		– Sell
-600
Closed -$6.37K – 3930
2024
Q1 		$6.37K Hold
600
– – ﹤0.01% 3839
2023
Q4 		$6.84K Sell
600
-140
-19% -$1.6K ﹤0.01% 3884
2023
Q3 		$8.94K Hold
740
– – ﹤0.01% 3876
2023
Q2 		$11.3K Sell
740
-1,115
-60% -$15.3K ﹤0.01% 3890
2023
Q1 		$26.3K Sell
1,855
-1
-0.1% -$20 ﹤0.01% 3893
2022
Q4 		$38K Sell
1,856
-102
-5% -$2.35K ﹤0.01% 3877
2022
Q3 		$52K Buy
1,958
+1,115
+132% +$34.1K ﹤0.01% 3894
2022
Q2 		$17K Sell
843
-39
-4% -$1.02K ﹤0.01% 3858
2022
Q1 		$35K Buy
882
+124
+16% +$5.68K ﹤0.01% 3885
2021
Q4 		$41K Sell
758
-96
-11% -$6.24K ﹤0.01% 3912
2021
Q3 		$58K Buy
854
+254
+42% +$17.2K ﹤0.01% 3811
2021
Q2 		$46K Hold
600
– – ﹤0.01% 3856
2021
Q1 		$32K Sell
600
-210
-26% -$11.9K ﹤0.01% 3815
2020
Q4 		$14K Hold
810
– – ﹤0.01% 3747
2020
Q3 		$6K Buy
+810
New +$7.18K ﹤0.01% 3724
2019
Q2 		– Sell
-1,392
Closed -$68K – 3780
2019
Q1 		$68K Buy
+1,392
New +$74K ﹤0.01% 3646

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise's SENS Position: Q2 2024 in Review

Ameriprise sold out of Senseonics Holdings Inc (SENS) in Q2 2024, closing a stake of 600 shares — an estimated $6.37K sold.

Ameriprise first reported a position in SENS in Q1 2019 and held it in 16 quarters. The position peaked at $68K in Q1 2019. 130 funds tracked by Wall St. Rank hold SENS as of Q2 2024.

  • Ameriprise reported no remaining Senseonics Holdings Inc position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 600 Senseonics Holdings Inc shares in Q2 2024, an estimated $6.37K.
  • Ameriprise first reported a position in Senseonics Holdings Inc in Q1 2019 and held it in 16 quarters.
  • Ameriprise's Senseonics Holdings Inc position peaked at $68K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.