Lindbrook Capital’s Senseonics Holdings Inc SENS Stock Holding History

Lindbrook Capital’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 Q1	$7.87K	Hold	600	–	–	﹤0.01%	1753
2024 Q4	$6.28K	Hold	600	–	–	﹤0.01%	1880
2024 Q3	$4.2K	Hold	600	–	–	﹤0.01%	2083
2024 Q2	$4.79K	Hold	600	–	–	﹤0.01%	2014
2024 Q1	$6.37K	Hold	600	–	–	﹤0.01%	1790
2023 Q4	$6.84K	Hold	600	–	–	﹤0.01%	1724
2023 Q3	$7.25K	Hold	600	–	–	﹤0.01%	1575
2023 Q2	$9.16K	Hold	600	–	–	﹤0.01%	1514
2023 Q1	$8.52K	Sell	600 -11	-2%	-$221	﹤0.01%	1551
2022 Q4	$12.6K	Sell	611 -11	-2%	-$254	﹤0.01%	1315
2022 Q3	$16K	Sell	622 -46	-7%	-$1.41K	﹤0.01%	1110
2022 Q2	$14K	Buy	668 +68	+11%	+$1.77K	﹤0.01%	1129
2022 Q1	$24K	Hold	600	–	–	﹤0.01%	937
2021 Q4	$32K	Sell	600 -9	-1%	-$585	﹤0.01%	870
2021 Q3	$41K	Buy	609 +9	+2%	+$611	0.01%	498
2021 Q2	$46K	Hold	600	–	–	0.01%	503
2021 Q1	$32K	Buy	+600	New	+$34K	0.01%	583

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FLAM

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

MCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lindbrook Capital's SENS Position: Q1 2025 in Review

Lindbrook Capital held its Senseonics Holdings Inc (SENS) position steady in Q1 2025 at 600 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Lindbrook Capital first reported a position in SENS in Q1 2021 and has held it in 17 quarters since. The position peaked at $46K in Q2 2021. 141 funds tracked by Wall St. Rank hold SENS as of Q1 2025.

Lindbrook Capital held 600 shares of Senseonics Holdings Inc worth $7.87K as of Q1 2025.
Lindbrook Capital left its Senseonics Holdings Inc share count unchanged in Q1 2025.
Senseonics Holdings Inc made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1753 holding.
Lindbrook Capital first reported a position in Senseonics Holdings Inc in Q1 2021 and has held it in 17 quarters since.
Lindbrook Capital's Senseonics Holdings Inc position peaked at $46K in Q2 2021.
141 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.