CoreCap Advisors’s Senseonics Holdings Inc SENS Stock Holding History

CoreCap 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
2025 Q4	–	Sell	-50	Closed	-$436	–	3046
2025 Q3	$436	Hold	50	–	–	﹤0.01%	2589
2025 Q2	$476	Hold	50	–	–	﹤0.01%	2520
2025 Q1	$656	Hold	50	–	–	﹤0.01%	2622
2024 Q4	$523	Buy	+50	New	+$357	﹤0.01%	2490
2022 Q4	$2.98K	Buy	+145	New	+$3.35K	﹤0.01%	1860
2022 Q3	–	Sell	-145	Closed	-$3K	–	1807
2022 Q2	$3K	Buy	+145	New	+$3.78K	﹤0.01%	1810
2022 Q1	–	Sell	-138	Closed	-$7K	–	1806
2021 Q4	$7K	Buy	+138	New	+$8.97K	﹤0.01%	1673

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CoreCap Advisors's SENS Position: Q4 2025 in Review

CoreCap Advisors sold out of Senseonics Holdings Inc (SENS) in Q4 2025, closing a stake of 50 shares — an estimated $436 sold.

CoreCap Advisors first reported a position in SENS in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 88 funds tracked by Wall St. Rank hold SENS as of Q4 2025.

CoreCap Advisors reported no remaining Senseonics Holdings Inc position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 50 Senseonics Holdings Inc shares in Q4 2025, an estimated $436.
CoreCap Advisors first reported a position in Senseonics Holdings Inc in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's Senseonics Holdings Inc position peaked at $7K in Q4 2021.
88 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.