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Raymond James & Associates’s Senseonics Holdings Inc SENS Stock Holding History

Raymond James & Associates’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
2024
Q3 		$6.92K Buy
990
+5
+0.5% +$40 ﹤0.01% 3977
2024
Q2 		$7.86K Sell
985
-344
-26% -$3.06K ﹤0.01% 3936
2024
Q1 		$14.1K Buy
1,329
+594
+81% +$6.89K ﹤0.01% 3890
2023
Q4 		$8.38K Hold
735
– – ﹤0.01% 3804
2023
Q3 		$8.88K Sell
735
-57
-7% -$787 ﹤0.01% 3766
2023
Q2 		$12.1K Buy
792
+70
+10% +$959 ﹤0.01% 3802
2023
Q1 		$10.2K Hold
722
– – ﹤0.01% 3838
2022
Q4 		$14.9K Hold
722
– – ﹤0.01% 3821
2022
Q3 		$19K Buy
722
+5
+0.7% +$153 ﹤0.01% 3805
2022
Q2 		$15K Buy
+717
New +$18.7K ﹤0.01% 3902
2021
Q2 		– Sell
-2,726
Closed -$144K – 4189
2021
Q1 		$144K Sell
2,726
-41,386
-94% -$2.35M ﹤0.01% 3704
2020
Q4 		$769K Sell
44,112
-6,542
-13% -$57K ﹤0.01% 2518
2020
Q3 		$392K Sell
50,654
-1,675
-3% -$14.8K ﹤0.01% 2793
2020
Q2 		$408K Sell
52,329
-500
-0.9% -$5.17K ﹤0.01% 2729
2020
Q1 		$669K Sell
52,829
-530
-1% -$10.7K ﹤0.01% 2229
2019
Q4 		$978K Sell
53,359
-1,950
-4% -$38.4K ﹤0.01% 2282
2019
Q3 		$1.09M Buy
55,309
+1,606
+3% +$38.9K ﹤0.01% 2150
2019
Q2 		$2.19M Buy
53,703
+8,156
+18% +$344K ﹤0.01% 1742
2019
Q1 		$2.23M Buy
45,547
+3,074
+7% +$163K ﹤0.01% 1691
2018
Q4 		$2.2M Buy
42,473
+1,058
+3% +$70.7K ﹤0.01% 1589
2018
Q3 		$3.95M Buy
41,415
+15,831
+62% +$1.3M 0.01% 1369
2018
Q2 		$2.1M Buy
25,584
+22,964
+876% +$1.65M ﹤0.01% 1725
2018
Q1 		$157K Buy
2,620
+995
+61% +$57.3K ﹤0.01% 3201
2017
Q4 		$86K Buy
1,625
+25
+2% +$1.39K ﹤0.01% 3227
2017
Q3 		$102K Sell
1,600
-350
-18% -$18.3K ﹤0.01% 3179
2017
Q2 		$70K Buy
1,950
+765
+65% +$24.2K ﹤0.01% 3154
2017
Q1 		$42K Buy
+1,185
New +$57.2K ﹤0.01% 3155

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Raymond James & Associates's SENS Position: Q3 2024 in Review

Raymond James & Associates increased its Senseonics Holdings Inc (SENS) stake by 0.51% in Q3 2024, buying an estimated $40 and bringing the position to 990 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Raymond James & Associates first reported a position in SENS in Q1 2017 and has held it in 27 quarters since. The position peaked at $3.95M in Q3 2018. 129 funds tracked by Wall St. Rank hold SENS as of Q3 2024.

  • Raymond James & Associates held 990 shares of Senseonics Holdings Inc worth $6.92K as of Q3 2024.
  • Raymond James & Associates bought 5 Senseonics Holdings Inc shares in Q3 2024, an estimated $40.
  • Senseonics Holdings Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3977 holding.
  • Raymond James & Associates first reported a position in Senseonics Holdings Inc in Q1 2017 and has held it in 27 quarters since.
  • Raymond James & Associates's Senseonics Holdings Inc position peaked at $3.95M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.