NWS
SENS icon

Newport Wealth Strategies’s Senseonics Holdings Inc SENS Stock Holding History

Newport Wealth Strategies’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
2021
Q1 		– Sell
-750
Closed -$6K – 113
2020
Q4 		$6K Hold
750
– – ﹤0.01% 91
2020
Q3 		$6K Hold
750
– – ﹤0.01% 90
2020
Q2 		$6K Buy
+750
New +$7.75K 0.01% 85

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Wealth Strategies's SENS Position: Q1 2021 in Review

Newport Wealth Strategies sold out of Senseonics Holdings Inc (SENS) in Q1 2021, closing a stake of 750 shares — an estimated $6K sold.

Newport Wealth Strategies first reported a position in SENS in Q2 2020 and held it in 3 quarters. The position peaked at $6K in Q4 2020. 150 funds tracked by Wall St. Rank hold SENS as of Q1 2021.

  • Newport Wealth Strategies reported no remaining Senseonics Holdings Inc position as of Q1 2021 after selling out during the quarter.
  • Newport Wealth Strategies sold 750 Senseonics Holdings Inc shares in Q1 2021, an estimated $6K.
  • Newport Wealth Strategies first reported a position in Senseonics Holdings Inc in Q2 2020 and held it in 3 quarters.
  • Newport Wealth Strategies's Senseonics Holdings Inc position peaked at $6K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2021.

Based on Newport Wealth Strategies's 13F filing for Q1 2021, filed 22 Apr 2021.