Institutional & Family Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

Institutional & Family 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 Q2	$798	Hold	100	–	–	﹤0.01%	666
2024 Q1	$1.06K	Hold	100	–	–	﹤0.01%	633
2023 Q4	$1.14K	Hold	100	–	–	﹤0.01%	609
2023 Q3	$1.21K	Hold	100	–	–	﹤0.01%	594
2023 Q2	$1.53K	Hold	100	–	–	﹤0.01%	590
2023 Q1	$1.42K	Hold	100	–	–	﹤0.01%	591
2022 Q4	$2.06K	Hold	100	–	–	﹤0.01%	556
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	558
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	615
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	589
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	566
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	617
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	642
2021 Q1	$5K	Buy	+100	New	+$5.67K	﹤0.01%	696

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Institutional & Family Asset Management's SENS Position: Q2 2024 in Review

Institutional & Family Asset Management held its Senseonics Holdings Inc (SENS) position steady in Q2 2024 at 100 shares worth $798. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Institutional & Family Asset Management first reported a position in SENS in Q1 2021 and has held it in 14 quarters since. The position peaked at $8K in Q2 2021. 130 funds tracked by Wall St. Rank hold SENS as of Q2 2024.

Institutional & Family Asset Management held 100 shares of Senseonics Holdings Inc worth $798 as of Q2 2024.
Institutional & Family Asset Management left its Senseonics Holdings Inc share count unchanged in Q2 2024.
Senseonics Holdings Inc made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #666 holding.
Institutional & Family Asset Management first reported a position in Senseonics Holdings Inc in Q1 2021 and has held it in 14 quarters since.
Institutional & Family Asset Management's Senseonics Holdings Inc position peaked at $8K in Q2 2021.
130 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.