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Bogart Wealth LLC’s Senseonics Holdings Inc SENS Stock Holding History

Bogart Wealth LLC’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
2026
Q1 		$20 Buy
+3
New +$21 ﹤0.01% 1796
2023
Q4 		– Sell
-50
Closed -$604 – 1124
2023
Q3 		$604 Hold
50
– – ﹤0.01% 996
2023
Q2 		$763 Hold
50
– – ﹤0.01% 961
2023
Q1 		$710 Hold
50
– – ﹤0.01% 1014
2022
Q4 		$1.03K Sell
50
-50
-50% -$1.15K ﹤0.01% 854
2022
Q3 		$3K Buy
100
+50
+100% +$1.53K ﹤0.01% 789
2022
Q2 		$1K Hold
50
– – ﹤0.01% 862
2022
Q1 		$2K Hold
50
– – ﹤0.01% 698
2021
Q4 		$3K Hold
50
– – ﹤0.01% 625
2021
Q3 		$3K Hold
50
– – ﹤0.01% 603
2021
Q2 		$4K Hold
50
– – ﹤0.01% 546
2021
Q1 		$3K Buy
+50
New +$2.83K ﹤0.01% 529

Other funds holding SENS

SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM