Hengehold Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Hengehold Capital 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 Q4	–	Sell	-555	Closed	-$3.88K	–	208
2024 Q3	$3.88K	Hold	555	–	–	﹤0.01%	204
2024 Q2	$4.43K	Sell	555 -2	-0.4%	-$18	﹤0.01%	192
2024 Q1	$5.91K	Hold	557	–	–	﹤0.01%	190
2023 Q4	$6.35K	Sell	557 -50	-8%	-$571	﹤0.01%	179
2023 Q3	$7.33K	Hold	607	–	–	﹤0.01%	165
2023 Q2	$9.27K	Hold	607	–	–	﹤0.01%	168
2023 Q1	$8.63K	Hold	607	–	–	﹤0.01%	166
2022 Q4	$12.5K	Hold	607	–	–	﹤0.01%	167
2022 Q3	$16K	Hold	607	–	–	﹤0.01%	151
2022 Q2	$13K	Buy	607 +3	+0.5%	+$78	﹤0.01%	155
2022 Q1	$24K	Sell	604 -10	-2%	-$458	﹤0.01%	162
2021 Q4	$33K	Hold	614	–	–	﹤0.01%	165
2021 Q3	$42K	Buy	614 +1	+0.2%	+$68	0.01%	159
2021 Q2	$47K	Buy	613 +10	+2%	+$506	0.01%	157
2021 Q1	$32K	Buy	+603	New	+$34.2K	﹤0.01%	152

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hengehold Capital Management's SENS Position: Q4 2024 in Review

Hengehold Capital Management sold out of Senseonics Holdings Inc (SENS) in Q4 2024, closing a stake of 555 shares — an estimated $3.88K sold.

Hengehold Capital Management first reported a position in SENS in Q1 2021 and held it in 15 quarters. The position peaked at $47K in Q2 2021. 125 funds tracked by Wall St. Rank hold SENS as of Q4 2024.

Hengehold Capital Management reported no remaining Senseonics Holdings Inc position as of Q4 2024 after selling out during the quarter.
Hengehold Capital Management sold 555 Senseonics Holdings Inc shares in Q4 2024, an estimated $3.88K.
Hengehold Capital Management first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 15 quarters.
Hengehold Capital Management's Senseonics Holdings Inc position peaked at $47K in Q2 2021.
125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2024.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.