Axa
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Axa’s Senseonics Holdings Inc SENS Stock Holding History

Axa’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
-59,930
Closed -$637K – 1122
2024
Q1 		$637K Hold
59,930
– – ﹤0.01% 908
2023
Q4 		$683K Hold
59,930
– – ﹤0.01% 903
2023
Q3 		$724K Hold
59,930
– – ﹤0.01% 885
2023
Q2 		$915K Buy
59,930
+3,185
+6% +$43.7K ﹤0.01% 854
2023
Q1 		$806K Buy
56,745
+30,575
+117% +$614K ﹤0.01% 904
2022
Q4 		$539K Buy
+26,170
New +$604K ﹤0.01% 984

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

Axa's SENS Position: Q2 2024 in Review

Axa sold out of Senseonics Holdings Inc (SENS) in Q2 2024, closing a stake of 59,930 shares — an estimated $637K sold.

Axa first reported a position in SENS in Q4 2022 and held it in 6 quarters. The position peaked at $915K in Q2 2023. 130 funds tracked by Wall St. Rank hold SENS as of Q2 2024.

  • Axa reported no remaining Senseonics Holdings Inc position as of Q2 2024 after selling out during the quarter.
  • Axa sold 59,930 Senseonics Holdings Inc shares in Q2 2024, an estimated $637K.
  • Axa first reported a position in Senseonics Holdings Inc in Q4 2022 and held it in 6 quarters.
  • Axa's Senseonics Holdings Inc position peaked at $915K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2024.

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