Bank of Montreal
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Bank of Montreal’s Senseonics Holdings Inc SENS Stock Holding History

Bank of Montreal’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
-1,014
Closed -$14.4K – 4260
2023
Q1 		$14.4K Sell
1,014
-16,950
-94% -$341K ﹤0.01% 3572
2022
Q4 		$399K Buy
17,964
+927
+5% +$21.4K ﹤0.01% 2743
2022
Q3 		$487 Buy
17,037
+763
+5% +$23.3K ﹤0.01% 2603
2022
Q2 		$353 Sell
16,274
-233
-1% -$6.07K ﹤0.01% 2915
2022
Q1 		$654K Sell
16,507
-11,432
-41% -$523K ﹤0.01% 2644
2021
Q4 		$1.54M Buy
+27,939
New +$1.82M ﹤0.01% 1721
2021
Q2 		– Sell
-7,550
Closed -$394K – 4746
2021
Q1 		$394K Buy
7,550
+7,335
+3,412% +$416K ﹤0.01% 2785
2020
Q4 		$4K Hold
215
– – ﹤0.01% 4787
2020
Q3 		$2K Hold
215
– – ﹤0.01% 4642
2020
Q2 		$2K Hold
215
– – ﹤0.01% 4527
2020
Q1 		$2K Sell
215
-755
-78% -$15.2K ﹤0.01% 3885
2019
Q4 		$18K Buy
970
+218
+29% +$4.3K ﹤0.01% 4371
2019
Q3 		$15K Buy
752
+26
+4% +$630 ﹤0.01% 4244
2019
Q2 		$29K Buy
726
+510
+236% +$21.5K ﹤0.01% 3957
2019
Q1 		$11K Buy
216
+156
+260% +$8.29K ﹤0.01% 3852
2018
Q4 		$3K Buy
60
+31
+107% +$2.07K ﹤0.01% 4277
2018
Q3 		$3K Sell
29
-12,495
-100% -$1.02M ﹤0.01% 4258
2018
Q2 		$1.03M Buy
+12,524
New +$898K ﹤0.01% 1993
2017
Q3 		– Sell
-12
Closed – – 4304
2017
Q2 		$0 Hold
12
– – ﹤0.01% 4271
2017
Q1 		$0 Hold
12
– – ﹤0.01% 4166
2016
Q4 		$1K Sell
12
-97
-89% -$5.54K ﹤0.01% 3977
2016
Q3 		$9K Buy
+109
New +$8.24K ﹤0.01% 3576

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

Bank of Montreal's SENS Position: Q2 2023 in Review

Bank of Montreal sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 1,014 shares — an estimated $14.4K sold.

Bank of Montreal first reported a position in SENS in Q3 2016 and held it in 22 quarters. The position peaked at $1.54M in Q4 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • Bank of Montreal reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,014 Senseonics Holdings Inc shares in Q2 2023, an estimated $14.4K.
  • Bank of Montreal first reported a position in Senseonics Holdings Inc in Q3 2016 and held it in 22 quarters.
  • Bank of Montreal's Senseonics Holdings Inc position peaked at $1.54M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.