Formidable Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Formidable Asset 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
2024 Q1	–	Sell	-755	Closed	-$8.61K	–	396
2023 Q4	$8.61K	Sell	755 -23	-3%	-$263	﹤0.01%	282
2023 Q3	$9.39K	Hold	778	–	–	﹤0.01%	286
2023 Q2	$12K	Hold	778	–	–	﹤0.01%	286
2023 Q1	$11K	Buy	778 +20	+3%	+$402	﹤0.01%	308
2022 Q4	$16K	Sell	758 -50	-6%	-$1.15K	﹤0.01%	310
2022 Q3	$19K	Sell	808 -62	-7%	-$1.9K	﹤0.01%	298
2022 Q2	$22K	Hold	870	–	–	0.01%	304
2022 Q1	$34K	Sell	870 -65	-7%	-$2.98K	0.01%	336
2021 Q4	$50K	Hold	935	–	–	0.01%	310
2021 Q3	$63K	Sell	935 -150	-14%	-$10.2K	0.01%	352
2021 Q2	$83K	Buy	1,085 +555	+105%	+$28.1K	0.02%	303
2021 Q1	$29K	Buy	+530	New	+$30K	0.01%	295

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formidable Asset Management's SENS Position: Q1 2024 in Review

Formidable Asset Management sold out of Senseonics Holdings Inc (SENS) in Q1 2024, closing a stake of 755 shares — an estimated $8.61K sold.

Formidable Asset Management first reported a position in SENS in Q1 2021 and held it in 12 quarters. The position peaked at $83K in Q2 2021. 141 funds tracked by Wall St. Rank hold SENS as of Q1 2024.

Formidable Asset Management reported no remaining Senseonics Holdings Inc position as of Q1 2024 after selling out during the quarter.
Formidable Asset Management sold 755 Senseonics Holdings Inc shares in Q1 2024, an estimated $8.61K.
Formidable Asset Management first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 12 quarters.
Formidable Asset Management's Senseonics Holdings Inc position peaked at $83K in Q2 2021.
141 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2024.

Based on Formidable Asset Management's 13F filing for Q1 2024, filed 15 May 2024.