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Cetera Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Cetera 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
Q1 		$7.59K Buy
715
+120
+20% +$1.39K ﹤0.01% 2416
2023
Q4 		$6.78K Hold
595
– – ﹤0.01% 1782
2023
Q3 		$7.19K Hold
595
– – ﹤0.01% 1693
2023
Q2 		$9.08K Sell
595
-25
-4% -$343 ﹤0.01% 1648
2023
Q1 		$8.8K Buy
620
+55
+10% +$1.1K ﹤0.01% 1639
2022
Q4 		$11.6K Hold
565
– – ﹤0.01% 1583
2022
Q3 		$15K Hold
565
– – ﹤0.01% 1256
2022
Q2 		$12K Hold
565
– – ﹤0.01% 1352
2022
Q1 		$22K Hold
565
– – ﹤0.01% 1383
2021
Q4 		$30K Sell
565
-175
-24% -$11.4K ﹤0.01% 1412
2021
Q3 		$50K Buy
740
+174
+31% +$11.8K ﹤0.01% 1375
2021
Q2 		$43K Sell
566
-49
-8% -$2.48K ﹤0.01% 1305
2021
Q1 		$32K Sell
615
-2,375
-79% -$135K ﹤0.01% 1204
2020
Q4 		$52K Buy
2,990
+150
+5% +$1.31K ﹤0.01% 1026
2020
Q3 		$22K Hold
2,840
– – ﹤0.01% 945
2020
Q2 		$22K Hold
2,840
– – ﹤0.01% 902
2020
Q1 		$36K Sell
2,840
-100
-3% -$2.01K ﹤0.01% 790
2019
Q4 		$56K Buy
2,940
+15
+0.5% +$296 ﹤0.01% 906
2019
Q3 		$58K Hold
2,925
– – ﹤0.01% 878
2019
Q2 		$118K Buy
2,925
+100
+4% +$4.22K 0.01% 891
2019
Q1 		$133K Buy
2,825
+275
+11% +$14.6K 0.01% 853
2018
Q4 		$136K Hold
2,550
– – 0.01% 795
2018
Q3 		$246K Buy
2,550
+770
+43% +$63K 0.01% 801
2018
Q2 		$146K Buy
1,780
+50
+3% +$3.58K 0.01% 820
2018
Q1 		$104K Hold
1,730
– – 0.01% 745
2017
Q4 		$94K Buy
1,730
+240
+16% +$13.3K 0.01% 744
2017
Q3 		$95K Buy
1,490
+100
+7% +$5.21K 0.01% 794
2017
Q2 		$50K Buy
1,390
+630
+83% +$19.9K ﹤0.01% 796
2017
Q1 		$27K Buy
+760
New +$36.7K ﹤0.01% 776

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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisors's SENS Position: Q1 2024 in Review

Cetera Advisors increased its Senseonics Holdings Inc (SENS) stake by 20% in Q1 2024, buying an estimated $1.39K and bringing the position to 715 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Cetera Advisors first reported a position in SENS in Q1 2017 and has held it in 29 quarters since. The position peaked at $246K in Q3 2018. 141 funds tracked by Wall St. Rank hold SENS as of Q1 2024.

  • Cetera Advisors held 715 shares of Senseonics Holdings Inc worth $7.59K as of Q1 2024.
  • Cetera Advisors bought 120 Senseonics Holdings Inc shares in Q1 2024, an estimated $1.39K.
  • Senseonics Holdings Inc made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2416 holding.
  • Cetera Advisors first reported a position in Senseonics Holdings Inc in Q1 2017 and has held it in 29 quarters since.
  • Cetera Advisors's Senseonics Holdings Inc position peaked at $246K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.