Swiss National Bank’s Senseonics Holdings Inc SENS Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-49,035	Closed	-$696K	–	2650
2023 Q1	$696K	Sell	49,035 -4,345	-8%	-$87.3K	﹤0.01%	2431
2022 Q4	$1.1M	Buy	53,380 +9,440	+21%	+$218K	﹤0.01%	2294
2022 Q3	$1.16M	Buy	43,940 +1,920	+5%	+$58.7K	﹤0.01%	2255
2022 Q2	$866K	Sell	42,020 -2,800	-6%	-$73K	﹤0.01%	2447
2022 Q1	$1.77M	Buy	44,820 +3,180	+8%	+$146K	﹤0.01%	2100
2021 Q4	$2.22M	Buy	41,640 +1,555	+4%	+$101K	﹤0.01%	1981
2021 Q3	$2.72M	Hold	40,085	–	–	﹤0.01%	1851
2021 Q2	$3.08M	Buy	+40,085	New	+$2.03M	﹤0.01%	1820
2019 Q4	–	Sell	-11,550	Closed	-$228K	–	2534
2019 Q3	$228K	Buy	11,550 +2,500	+28%	+$60.6K	﹤0.01%	2487
2019 Q2	$369K	Buy	9,050 +1,270	+16%	+$53.6K	﹤0.01%	2484
2019 Q1	$381K	Hold	7,780	–	–	﹤0.01%	2426
2018 Q4	$403K	Buy	+7,780	New	+$520K	﹤0.01%	2422

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Swiss National Bank's SENS Position: Q2 2023 in Review

Swiss National Bank sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 49,035 shares — an estimated $696K sold.

Swiss National Bank first reported a position in SENS in Q4 2018 and held it in 12 quarters. The position peaked at $3.08M in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

Swiss National Bank reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 49,035 Senseonics Holdings Inc shares in Q2 2023, an estimated $696K.
Swiss National Bank first reported a position in Senseonics Holdings Inc in Q4 2018 and held it in 12 quarters.
Swiss National Bank's Senseonics Holdings Inc position peaked at $3.08M in Q2 2021.
159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.