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International Assets Investment Management’s Senseonics Holdings Inc SENS Stock Holding History

International Assets Investment 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
2026
Q2 		$268 Hold
50
– – ﹤0.01% 2300
2026
Q1 		$333 Hold
50
– – ﹤0.01% 2166
2025
Q4 		$276 Buy
+50
New +$348 ﹤0.01% 2144
2024
Q4 		– Sell
-50
Closed -$350 – 1720
2024
Q3 		$350 Buy
+50
New +$403 ﹤0.01% 1782

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

International Assets Investment Management's SENS Position: Q2 2026 in Review

International Assets Investment Management held its Senseonics Holdings Inc (SENS) position steady in Q2 2026 at 50 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

International Assets Investment Management first reported a position in SENS in Q3 2024 and has held it in 4 quarters since. The position peaked at $350 in Q3 2024. 110 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • International Assets Investment Management held 50 shares of Senseonics Holdings Inc worth $268 as of Q2 2026.
  • International Assets Investment Management left its Senseonics Holdings Inc share count unchanged in Q2 2026.
  • Senseonics Holdings Inc made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2300 holding.
  • International Assets Investment Management first reported a position in Senseonics Holdings Inc in Q3 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Senseonics Holdings Inc position peaked at $350 in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.