CIA
SENS icon

Capital Investment Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Capital Investment Advisors’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
Q3 		– Sell
-727
Closed -$5.8K – 680
2024
Q2 		$5.8K Hold
727
– – ﹤0.01% 648
2024
Q1 		$7.72K Hold
727
– – ﹤0.01% 638
2023
Q4 		$8.29K Hold
727
– – ﹤0.01% 625
2023
Q3 		$8.78K Hold
727
– – ﹤0.01% 600
2023
Q2 		$11.1K Hold
727
– – ﹤0.01% 548
2023
Q1 		$10.3K Hold
727
– – ﹤0.01% 569
2022
Q4 		$15K Hold
727
– – ﹤0.01% 577
2022
Q3 		$19K Hold
727
– – ﹤0.01% 545
2022
Q2 		$15K Hold
727
– – ﹤0.01% 559
2022
Q1 		$29K Hold
727
– – ﹤0.01% 587
2021
Q4 		$39K Hold
727
– – ﹤0.01% 591
2021
Q3 		$49K Hold
727
– – ﹤0.01% 575
2021
Q2 		$56K Hold
727
– – ﹤0.01% 565
2021
Q1 		$38K Buy
727
+207
+40% +$11.7K ﹤0.01% 552
2020
Q4 		$9K Buy
+520
New +$4.53K ﹤0.01% 534

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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Capital Investment Advisors's SENS Position: Q3 2024 in Review

Capital Investment Advisors sold out of Senseonics Holdings Inc (SENS) in Q3 2024, closing a stake of 727 shares — an estimated $5.8K sold.

Capital Investment Advisors first reported a position in SENS in Q4 2020 and held it in 15 quarters. The position peaked at $56K in Q2 2021. 129 funds tracked by Wall St. Rank hold SENS as of Q3 2024.

  • Capital Investment Advisors reported no remaining Senseonics Holdings Inc position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 727 Senseonics Holdings Inc shares in Q3 2024, an estimated $5.8K.
  • Capital Investment Advisors first reported a position in Senseonics Holdings Inc in Q4 2020 and held it in 15 quarters.
  • Capital Investment Advisors's Senseonics Holdings Inc position peaked at $56K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.