CarsonAllaria Wealth Management’s Senseonics Holdings Inc SENS Stock Holding History

CarsonAllaria Wealth Management’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	-352	Closed	-$3.35K	–	286
2025 Q2	$3.35K	Hold	352	–	–	﹤0.01%	304
2025 Q1	$4.62K	Hold	352	–	–	﹤0.01%	294
2024 Q4	$3.69K	Hold	352	–	–	﹤0.01%	294
2024 Q3	$2.46K	Hold	352	–	–	﹤0.01%	332
2024 Q2	$2.81K	Hold	352	–	–	﹤0.01%	313
2024 Q1	$3.74K	Hold	352	–	–	﹤0.01%	306
2023 Q4	$4.01K	Buy	352 +37	+12%	+$423	﹤0.01%	267
2023 Q3	$3.8K	Hold	315	–	–	﹤0.01%	272
2023 Q2	$4.8K	Buy	315 +100	+47%	+$1.37K	﹤0.01%	268
2023 Q1	$3.05K	Hold	215	–	–	﹤0.01%	283
2022 Q4	$4K	Sell	215 -675	-76%	-$15.6K	﹤0.01%	250
2022 Q3	$23K	Hold	890	–	–	0.02%	139
2022 Q2	$18K	Hold	890	–	–	0.02%	152
2022 Q1	$35K	Hold	890	–	–	0.03%	127
2021 Q4	$47K	Buy	+890	New	+$57.8K	0.04%	118

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

CarsonAllaria Wealth Management's SENS Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Senseonics Holdings Inc (SENS) in Q3 2025, closing a stake of 352 shares — an estimated $3.35K sold.

CarsonAllaria Wealth Management first reported a position in SENS in Q4 2021 and held it in 15 quarters. The position peaked at $47K in Q4 2021. 125 funds tracked by Wall St. Rank hold SENS as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Senseonics Holdings Inc position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 352 Senseonics Holdings Inc shares in Q3 2025, an estimated $3.35K.
CarsonAllaria Wealth Management first reported a position in Senseonics Holdings Inc in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Senseonics Holdings Inc position peaked at $47K in Q4 2021.
125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.