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Blue Trust Inc’s Senseonics Holdings Inc SENS Stock Holding History

Blue Trust Inc’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
2025
Q1 		– Sell
-599
Closed -$6.27K – 2548
2024
Q4 		$6.27K Hold
599
– – ﹤0.01% 2048
2024
Q3 		$4.78K Hold
599
– – ﹤0.01% 2410
2024
Q2 		$6.36K Hold
599
– – ﹤0.01% 2107
2024
Q1 		$6.36K Hold
599
– – ﹤0.01% 1569
2023
Q4 		$7K Hold
599
– – ﹤0.01% 1722
2023
Q3 		$9K Hold
599
– – ﹤0.01% 1448
2023
Q2 		$9K Hold
599
– – ﹤0.01% 1351
2023
Q1 		$12K Hold
599
– – ﹤0.01% 1552
2022
Q4 		$16K Hold
599
– – ﹤0.01% 1379
2022
Q3 		$12K Hold
599
– – ﹤0.01% 1281
2022
Q2 		$24K Buy
+599
New +$15.6K ﹤0.01% 905

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blue Trust Inc's SENS Position: Q1 2025 in Review

Blue Trust Inc sold out of Senseonics Holdings Inc (SENS) in Q1 2025, closing a stake of 599 shares — an estimated $6.27K sold.

Blue Trust Inc first reported a position in SENS in Q2 2022 and held it in 11 quarters. The position peaked at $24K in Q2 2022. 141 funds tracked by Wall St. Rank hold SENS as of Q1 2025.

  • Blue Trust Inc reported no remaining Senseonics Holdings Inc position as of Q1 2025 after selling out during the quarter.
  • Blue Trust Inc sold 599 Senseonics Holdings Inc shares in Q1 2025, an estimated $6.27K.
  • Blue Trust Inc first reported a position in Senseonics Holdings Inc in Q2 2022 and held it in 11 quarters.
  • Blue Trust Inc's Senseonics Holdings Inc position peaked at $24K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.