Steward Partners Investment Advisory’s Senseonics Holdings Inc SENS Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-55	Closed	-$385	–	4085
2024 Q3	$385	Buy	55 +5	+10%	+$40	﹤0.01%	3625
2024 Q2	$399	Hold	50	–	–	﹤0.01%	3491
2024 Q1	$531	Hold	50	–	–	﹤0.01%	3420
2023 Q4	$570	Hold	50	–	–	﹤0.01%	3352
2023 Q3	$604	Hold	50	–	–	﹤0.01%	3237
2023 Q2	$763	Hold	50	–	–	﹤0.01%	3158
2023 Q1	$710	Sell	50 -53	-51%	-$1.06K	﹤0.01%	3149
2022 Q4	$2.13K	Hold	103	–	–	﹤0.01%	3004
2022 Q3	$3K	Hold	103	–	–	﹤0.01%	2966
2022 Q2	$2K	Hold	103	–	–	﹤0.01%	3039
2022 Q1	$4K	Sell	103 -8,911	-99%	-$408K	﹤0.01%	2978
2021 Q4	$481K	Buy	9,014 +1,461	+19%	+$94.9K	0.01%	947
2021 Q3	$512K	Hold	7,553	–	–	0.01%	895
2021 Q2	$580K	Hold	7,553	–	–	0.01%	878
2021 Q1	$399K	Buy	+7,553	New	+$428K	0.01%	973

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Steward Partners Investment Advisory's SENS Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Senseonics Holdings Inc (SENS) in Q4 2024, closing a stake of 55 shares — an estimated $385 sold.

Steward Partners Investment Advisory first reported a position in SENS in Q1 2021 and held it in 15 quarters. The position peaked at $580K in Q2 2021. 125 funds tracked by Wall St. Rank hold SENS as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Senseonics Holdings Inc position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 55 Senseonics Holdings Inc shares in Q4 2024, an estimated $385.
Steward Partners Investment Advisory first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 15 quarters.
Steward Partners Investment Advisory's Senseonics Holdings Inc position peaked at $580K in Q2 2021.
125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.