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Caprock Group’s Senseonics Holdings Inc SENS Stock Holding History

Caprock Group’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
-500
Closed -$3.99K – 964
2024
Q2 		$3.99K Hold
500
– – ﹤0.01% 857
2024
Q1 		$5.31K Hold
500
– – ﹤0.01% 715
2023
Q4 		$5.7K Hold
500
– – ﹤0.01% 692
2023
Q3 		$6.04K Hold
500
– – ﹤0.01% 659
2023
Q2 		$7.63K Hold
500
– – ﹤0.01% 659
2023
Q1 		$7.1K Hold
500
– – ﹤0.01% 641
2022
Q4 		$10.3K Hold
500
– – ﹤0.01% 554
2022
Q3 		$13K Hold
500
– – ﹤0.01% 569
2022
Q2 		$10K Hold
500
– – ﹤0.01% 549
2022
Q1 		$20K Buy
+500
New +$22.9K ﹤0.01% 601

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

Caprock Group's SENS Position: Q3 2024 in Review

Caprock Group sold out of Senseonics Holdings Inc (SENS) in Q3 2024, closing a stake of 500 shares — an estimated $3.99K sold.

Caprock Group first reported a position in SENS in Q1 2022 and held it in 10 quarters. The position peaked at $20K in Q1 2022. 129 funds tracked by Wall St. Rank hold SENS as of Q3 2024.

  • Caprock Group reported no remaining Senseonics Holdings Inc position as of Q3 2024 after selling out during the quarter.
  • Caprock Group sold 500 Senseonics Holdings Inc shares in Q3 2024, an estimated $3.99K.
  • Caprock Group first reported a position in Senseonics Holdings Inc in Q1 2022 and held it in 10 quarters.
  • Caprock Group's Senseonics Holdings Inc position peaked at $20K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.