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McAdam LLC’s Senseonics Holdings Inc SENS Stock Holding History

McAdam LLC’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 		– Sell
-1,250
Closed -$13.1K – 382
2024
Q4 		$13.1K Hold
1,250
– – ﹤0.01% 353
2024
Q3 		$8.74K Hold
1,250
– – ﹤0.01% 331
2024
Q2 		$9.97K Hold
1,250
– – ﹤0.01% 318
2024
Q1 		$13.3K Hold
1,250
– – ﹤0.01% 300
2023
Q4 		$14.3K Hold
1,250
– – ﹤0.01% 273
2023
Q3 		$15.1K Hold
1,250
– – ﹤0.01% 255
2023
Q2 		$19.1K Hold
1,250
– – ﹤0.01% 259
2023
Q1 		$17.8K Hold
1,250
– – ﹤0.01% 251
2022
Q4 		$67K Hold
1,250
– – 0.01% 188
2022
Q3 		$33K Hold
1,250
– – ﹤0.01% 211
2022
Q2 		$26K Hold
1,250
– – ﹤0.01% 216
2022
Q1 		$49K Hold
1,250
– – ﹤0.01% 209
2021
Q4 		$67K Hold
1,250
– – 0.01% 188
2021
Q3 		$85K Hold
1,250
– – 0.01% 176
2021
Q2 		$76K Hold
1,250
– – 0.01% 173
2021
Q1 		$66K Buy
1,250
+250
+25% +$14.2K 0.01% 159
2020
Q4 		$17K Buy
1,000
+500
+100% +$4.35K ﹤0.01% 161
2020
Q3 		$4K Hold
500
– – ﹤0.01% 143
2020
Q2 		$4K Sell
500
-18
-3% -$186 ﹤0.01% 125
2020
Q1 		$7K Buy
+518
New +$10.4K ﹤0.01% 106

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

McAdam LLC's SENS Position: Q1 2025 in Review

McAdam LLC sold out of Senseonics Holdings Inc (SENS) in Q1 2025, closing a stake of 1,250 shares — an estimated $13.1K sold.

McAdam LLC first reported a position in SENS in Q1 2020 and held it in 20 quarters. The position peaked at $85K in Q3 2021. 141 funds tracked by Wall St. Rank hold SENS as of Q1 2025.

  • McAdam LLC reported no remaining Senseonics Holdings Inc position as of Q1 2025 after selling out during the quarter.
  • McAdam LLC sold 1,250 Senseonics Holdings Inc shares in Q1 2025, an estimated $13.1K.
  • McAdam LLC first reported a position in Senseonics Holdings Inc in Q1 2020 and held it in 20 quarters.
  • McAdam LLC's Senseonics Holdings Inc position peaked at $85K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2025.

Based on McAdam LLC's 13F filing for Q1 2025, filed 21 May 2025.