CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Senseonics Holdings Inc SENS Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$93.1K Hold
13,975
– – ﹤0.01% 2822
2025
Q4 		$77.1K Buy
+13,975
New +$97.2K ﹤0.01% 2640
2022
Q3 		– Sell
-50
Closed -$1K – 3700
2022
Q2 		$1K Sell
50
-23
-32% -$600 ﹤0.01% 4739
2022
Q1 		$3K Buy
73
+72
+7,200% +$3.3K ﹤0.01% 4387
2021
Q4 		$0 Buy
+1
New +$65 ﹤0.01% 4894
2020
Q1 		– Sell
-1,000
Closed -$18K – 1420
2019
Q4 		$18K Buy
+1,000
New +$19.7K ﹤0.01% 1006

Other funds holding SENS

SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
VCM
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BlackRock
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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