Brown Advisory’s Senseonics Holdings Inc SENS Stock Holding History

Brown Advisory’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 Q3	–	Sell	-500	Closed	-$4.76K	–	1415
2025 Q2	$4.76K	Hold	500	–	–	﹤0.01%	1356
2025 Q1	$6.56K	Hold	500	–	–	﹤0.01%	1320
2024 Q4	$5.23K	Hold	500	–	–	﹤0.01%	1330
2024 Q3	$3.5K	Hold	500	–	–	﹤0.01%	1256
2024 Q2	$3.99K	Hold	500	–	–	﹤0.01%	1223
2024 Q1	$5.31K	Hold	500	–	–	﹤0.01%	1242
2023 Q4	$5.7K	Hold	500	–	–	﹤0.01%	1214
2023 Q3	$6.04K	Hold	500	–	–	﹤0.01%	1187
2023 Q2	$7.63K	Hold	500	–	–	﹤0.01%	1176
2023 Q1	$7.1K	Hold	500	–	–	﹤0.01%	1204
2022 Q4	$10.3K	Hold	500	–	–	﹤0.01%	1197
2022 Q3	$13K	Hold	500	–	–	﹤0.01%	1127
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	1100
2022 Q1	$20K	Hold	500	–	–	﹤0.01%	1106
2021 Q4	$27K	Hold	500	–	–	﹤0.01%	1229
2021 Q3	$34K	Hold	500	–	–	﹤0.01%	1097
2021 Q2	$38K	Hold	500	–	–	﹤0.01%	1061
2021 Q1	$26K	Hold	500	–	–	﹤0.01%	1075
2020 Q4	$9K	Hold	500	–	–	﹤0.01%	1013
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	965
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	949
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	937
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	1034
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	1003
2019 Q2	$20K	Hold	500	–	–	﹤0.01%	1020
2019 Q1	$24K	Hold	500	–	–	﹤0.01%	1313
2018 Q4	$26K	Hold	500	–	–	﹤0.01%	1238
2018 Q3	$48K	Hold	500	–	–	﹤0.01%	1315
2018 Q2	$41K	Hold	500	–	–	﹤0.01%	1272
2018 Q1	$30K	Hold	500	–	–	﹤0.01%	1165
2017 Q4	$27K	Hold	500	–	–	﹤0.01%	1212
2017 Q3	$32K	Hold	500	–	–	﹤0.01%	1176
2017 Q2	$18K	Buy	+500	New	+$15.8K	﹤0.01%	1207

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory's SENS Position: Q3 2025 in Review

Brown Advisory sold out of Senseonics Holdings Inc (SENS) in Q3 2025, closing a stake of 500 shares — an estimated $4.76K sold.

Brown Advisory first reported a position in SENS in Q2 2017 and held it in 33 quarters. The position peaked at $48K in Q3 2018. 125 funds tracked by Wall St. Rank hold SENS as of Q3 2025.

Brown Advisory reported no remaining Senseonics Holdings Inc position as of Q3 2025 after selling out during the quarter.
Brown Advisory sold 500 Senseonics Holdings Inc shares in Q3 2025, an estimated $4.76K.
Brown Advisory first reported a position in Senseonics Holdings Inc in Q2 2017 and held it in 33 quarters.
Brown Advisory's Senseonics Holdings Inc position peaked at $48K in Q3 2018.
125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.