Daiwa Securities Group
SENS icon

Daiwa Securities Group’s Senseonics Holdings Inc SENS Stock Holding History

Daiwa Securities 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
2021
Q2 		– Sell
-765
Closed -$40K – 1286
2021
Q1 		$40K Sell
765
-6,195
-89% -$351K ﹤0.01% 990
2020
Q4 		$121K Sell
6,960
-1,790
-20% -$15.6K ﹤0.01% 913
2020
Q3 		$67K Hold
8,750
– – ﹤0.01% 925
2020
Q2 		$68K Hold
8,750
– – ﹤0.01% 881
2020
Q1 		$110K Sell
8,750
-21,250
-71% -$427K ﹤0.01% 929
2019
Q4 		$549K Sell
30,000
-916
-3% -$18.1K ﹤0.01% 685
2019
Q3 		$611K Buy
30,916
+23,416
+312% +$567K 0.01% 628
2019
Q2 		$306K Buy
7,500
+1,250
+20% +$52.8K ﹤0.01% 799
2019
Q1 		$306K Buy
6,250
+1,250
+25% +$66.4K ﹤0.01% 780
2018
Q4 		$259K Buy
5,000
+1,805
+56% +$121K ﹤0.01% 771
2018
Q3 		$304K Sell
3,195
-855
-21% -$70K ﹤0.01% 784
2018
Q2 		$332K Buy
+4,050
New +$290K ﹤0.01% 765

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Daiwa Securities Group's SENS Position: Q2 2021 in Review

Daiwa Securities Group sold out of Senseonics Holdings Inc (SENS) in Q2 2021, closing a stake of 765 shares — an estimated $40K sold.

Daiwa Securities Group first reported a position in SENS in Q2 2018 and held it in 12 quarters. The position peaked at $611K in Q3 2019. 197 funds tracked by Wall St. Rank hold SENS as of Q2 2021.

  • Daiwa Securities Group reported no remaining Senseonics Holdings Inc position as of Q2 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 765 Senseonics Holdings Inc shares in Q2 2021, an estimated $40K.
  • Daiwa Securities Group first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 12 quarters.
  • Daiwa Securities Group's Senseonics Holdings Inc position peaked at $611K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2021.

Based on Daiwa Securities Group's 13F filing for Q2 2021, filed 6 Aug 2021.