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Saturna Capital’s Senseonics Holdings Inc SENS Stock Holding History

Saturna 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
2023
Q1 		– Sell
-671
Closed -$13.8K – 163
2022
Q4 		$13.8K Hold
671
– – ﹤0.01% 151
2022
Q3 		$18K Sell
671
-204
-23% -$6.24K ﹤0.01% 157
2022
Q2 		$18K Sell
875
-3,200
-79% -$83.4K ﹤0.01% 161
2022
Q1 		$161K Sell
4,075
-400
-9% -$18.3K ﹤0.01% 165
2021
Q4 		$239K Buy
4,475
+75
+2% +$4.87K ﹤0.01% 160
2021
Q3 		$298K Buy
4,400
+150
+4% +$10.2K 0.01% 154
2021
Q2 		$326K Buy
+4,250
New +$215K 0.01% 149

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Saturna Capital's SENS Position: Q1 2023 in Review

Saturna Capital sold out of Senseonics Holdings Inc (SENS) in Q1 2023, closing a stake of 671 shares — an estimated $13.8K sold.

Saturna Capital first reported a position in SENS in Q2 2021 and held it in 7 quarters. The position peaked at $326K in Q2 2021. 174 funds tracked by Wall St. Rank hold SENS as of Q1 2023.

  • Saturna Capital reported no remaining Senseonics Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Saturna Capital sold 671 Senseonics Holdings Inc shares in Q1 2023, an estimated $13.8K.
  • Saturna Capital first reported a position in Senseonics Holdings Inc in Q2 2021 and held it in 7 quarters.
  • Saturna Capital's Senseonics Holdings Inc position peaked at $326K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2023.

Based on Saturna Capital's 13F filing for Q1 2023, filed 15 May 2023.