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Integrity Alliance’s Senseonics Holdings Inc SENS Stock Holding History

Integrity Alliance’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
2025
Q3 		– Sell
-622
Closed -$5.92K – 591
2025
Q2 		$5.92K Sell
622
-503
-45% -$5.87K ﹤0.01% 477
2025
Q1 		$14.8K Hold
1,125
– – ﹤0.01% 640
2024
Q4 		$11.8K Buy
+1,125
New +$8.04K ﹤0.01% 215

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrity Alliance's SENS Position: Q3 2025 in Review

Integrity Alliance sold out of Senseonics Holdings Inc (SENS) in Q3 2025, closing a stake of 622 shares — an estimated $5.92K sold.

Integrity Alliance first reported a position in SENS in Q4 2024 and held it in 3 quarters. The position peaked at $14.8K in Q1 2025. 125 funds tracked by Wall St. Rank hold SENS as of Q3 2025.

  • Integrity Alliance reported no remaining Senseonics Holdings Inc position as of Q3 2025 after selling out during the quarter.
  • Integrity Alliance sold 622 Senseonics Holdings Inc shares in Q3 2025, an estimated $5.92K.
  • Integrity Alliance first reported a position in Senseonics Holdings Inc in Q4 2024 and held it in 3 quarters.
  • Integrity Alliance's Senseonics Holdings Inc position peaked at $14.8K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2025.

Based on Integrity Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.