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Argent Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Argent 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
2023
Q2 		– Sell
-750
Closed -$10.7K – 136
2023
Q1 		$10.7K Hold
750
– – 0.01% 133
2022
Q4 		$15.4K Hold
750
– – 0.01% 135
2022
Q3 		$20K Hold
750
– – 0.01% 128
2022
Q2 		$15K Buy
750
+250
+50% +$6.52K 0.01% 127
2022
Q1 		$20K Hold
500
– – 0.01% 143
2021
Q4 		$27K Buy
+500
New +$32.5K 0.01% 134

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

Argent Advisors's SENS Position: Q2 2023 in Review

Argent Advisors sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 750 shares — an estimated $10.7K sold.

Argent Advisors first reported a position in SENS in Q4 2021 and held it in 6 quarters. The position peaked at $27K in Q4 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Argent Advisors reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Argent Advisors sold 750 Senseonics Holdings Inc shares in Q2 2023, an estimated $10.7K.
  • Argent Advisors first reported a position in Senseonics Holdings Inc in Q4 2021 and held it in 6 quarters.
  • Argent Advisors's Senseonics Holdings Inc position peaked at $27K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Argent Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.