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Raymond James Financial Services Advisors’s Senseonics Holdings Inc SENS Stock Holding History

Raymond James Financial Services Advisors’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 		$11.8K Sell
1,682
-1,750
-51% -$14.1K ﹤0.01% 3418
2024
Q2 		$27.4K Sell
3,432
-207
-6% -$1.84K ﹤0.01% 3332
2024
Q1 		$38.7K Sell
3,639
-371
-9% -$4.3K ﹤0.01% 3315
2023
Q4 		$45.7K Sell
4,010
-1,173
-23% -$13.4K ﹤0.01% 3198
2023
Q3 		$62.6K Buy
5,183
+62
+1% +$856 ﹤0.01% 3133
2023
Q2 		$78.2K Sell
5,121
-667
-12% -$9.14K ﹤0.01% 3094
2023
Q1 		$82.2K Buy
5,788
+928
+19% +$18.6K ﹤0.01% 3073
2022
Q4 		$100K Sell
4,860
-2,575
-35% -$59.4K ﹤0.01% 3010
2022
Q3 		$196K Sell
7,435
-374
-5% -$11.4K ﹤0.01% 2868
2022
Q2 		$161K Sell
7,809
-100
-1% -$2.61K ﹤0.01% 2919
2022
Q1 		$312K Sell
7,909
-1,034
-12% -$47.3K ﹤0.01% 2686
2021
Q4 		$478K Buy
8,943
+162
+2% +$10.5K ﹤0.01% 2398
2021
Q3 		$595K Sell
8,781
-2,003
-19% -$136K ﹤0.01% 2266
2021
Q2 		$828K Sell
10,784
-8,936
-45% -$452K ﹤0.01% 2072
2021
Q1 		$1.04M Sell
19,720
-10,309
-34% -$584K ﹤0.01% 1832
2020
Q4 		$524K Sell
30,029
-1,135
-4% -$9.88K ﹤0.01% 2116
2020
Q3 		$241K Buy
31,164
+2,398
+8% +$21.3K ﹤0.01% 2416
2020
Q2 		$224K Sell
28,766
-147
-0.5% -$1.52K ﹤0.01% 2424
2020
Q1 		$366K Sell
28,913
-1,119
-4% -$22.5K ﹤0.01% 1735
2019
Q4 		$550K Sell
30,032
-776
-3% -$15.3K ﹤0.01% 1918
2019
Q3 		$609K Sell
30,808
-3,833
-11% -$92.9K ﹤0.01% 1777
2019
Q2 		$1.41M Sell
34,641
-1,713
-5% -$72.3K 0.01% 1294
2019
Q1 		$1.78M Sell
36,354
-13,401
-27% -$712K 0.01% 1132
2018
Q4 		$2.58M Buy
49,755
+4,584
+10% +$306K 0.01% 772
2018
Q3 		$4.31M Buy
45,171
+12,597
+39% +$1.03M 0.02% 706
2018
Q2 		$2.68M Buy
32,574
+5,334
+20% +$382K 0.01% 873
2018
Q1 		$1.63M Buy
27,240
+2,881
+12% +$166K 0.01% 1037
2017
Q4 		$1.3M Buy
24,359
+6,821
+39% +$379K 0.01% 1144
2017
Q3 		$1.12M Buy
17,538
+4,360
+33% +$227K 0.01% 1240
2017
Q2 		$474K Buy
13,178
+9,078
+221% +$287K ﹤0.01% 1704
2017
Q1 		$147K Buy
+4,100
New +$198K ﹤0.01% 2208

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 Financial Services Advisors's SENS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Senseonics Holdings Inc (SENS) stake by 51% in Q3 2024, selling an estimated $14.1K and leaving 1,682 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Raymond James Financial Services Advisors first reported a position in SENS in Q1 2017 and has held it in 31 quarters since. The position peaked at $4.31M in Q3 2018. 129 funds tracked by Wall St. Rank hold SENS as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,682 shares of Senseonics Holdings Inc worth $11.8K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,750 Senseonics Holdings Inc shares in Q3 2024, an estimated $14.1K.
  • Senseonics Holdings Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3418 holding.
  • Raymond James Financial Services Advisors first reported a position in Senseonics Holdings Inc in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Senseonics Holdings Inc position peaked at $4.31M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.