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Faithward Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Faithward 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
2023
Q4 		– Sell
-1,650
Closed -$18.3K – 267
2023
Q3 		$18.3K Hold
1,650
– – ﹤0.01% 207
2023
Q2 		$22.3K Sell
1,650
-250
-13% -$3.43K 0.01% 208
2023
Q1 		$30K Hold
1,900
– – 0.01% 237
2022
Q4 		$39.1K Hold
1,900
– – 0.01% 182
2022
Q3 		$50K Hold
1,900
– – 0.01% 165
2022
Q2 		$39K Hold
1,900
– – 0.01% 190
2022
Q1 		$75K Hold
1,900
– – 0.01% 186
2021
Q4 		$101K Buy
1,900
+250
+15% +$16.2K 0.02% 178
2021
Q3 		$112K Buy
1,650
+150
+10% +$10.2K 0.02% 186
2021
Q2 		$115K Buy
+1,500
New +$75.9K 0.02% 179

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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Faithward Advisors's SENS Position: Q4 2023 in Review

Faithward Advisors sold out of Senseonics Holdings Inc (SENS) in Q4 2023, closing a stake of 1,650 shares — an estimated $18.3K sold.

Faithward Advisors first reported a position in SENS in Q2 2021 and held it in 10 quarters. The position peaked at $115K in Q2 2021. 143 funds tracked by Wall St. Rank hold SENS as of Q4 2023.

  • Faithward Advisors reported no remaining Senseonics Holdings Inc position as of Q4 2023 after selling out during the quarter.
  • Faithward Advisors sold 1,650 Senseonics Holdings Inc shares in Q4 2023, an estimated $18.3K.
  • Faithward Advisors first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 10 quarters.
  • Faithward Advisors's Senseonics Holdings Inc position peaked at $115K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2023.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.