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Apollon Financial’s Senseonics Holdings Inc SENS Stock Holding History

Apollon Financial’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
-500
Closed -$5.31K – 150
2024
Q1 		$5.31K Sell
500
-500
-50% -$5.8K ﹤0.01% 150
2023
Q4 		$11.4K Buy
+1,000
New +$11.4K ﹤0.01% 138

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

Apollon Financial's SENS Position: Q2 2024 in Review

Apollon Financial sold out of Senseonics Holdings Inc (SENS) in Q2 2024, closing a stake of 500 shares — an estimated $5.31K sold.

Apollon Financial first reported a position in SENS in Q4 2023 and held it in 2 quarters. The position peaked at $11.4K in Q4 2023. 130 funds tracked by Wall St. Rank hold SENS as of Q2 2024.

  • Apollon Financial reported no remaining Senseonics Holdings Inc position as of Q2 2024 after selling out during the quarter.
  • Apollon Financial sold 500 Senseonics Holdings Inc shares in Q2 2024, an estimated $5.31K.
  • Apollon Financial first reported a position in Senseonics Holdings Inc in Q4 2023 and held it in 2 quarters.
  • Apollon Financial's Senseonics Holdings Inc position peaked at $11.4K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2024.

Based on Apollon Financial's 13F filing for Q2 2024, filed 19 Jul 2024.