AG
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Algert Global’s Sea Limited SE Stock Holding History

Algert Global’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,081
Closed -$6.27M – 1301
2025
Q3 		$6.27M Sell
35,081
-301
-0.9% -$51.6K 0.1% 341
2025
Q2 		$5.66M Sell
35,382
-4,541
-11% -$657K 0.12% 285
2025
Q1 		$5.21M Buy
39,923
+32,127
+412% +$3.98M 0.13% 256
2024
Q4 		$827K Buy
+7,796
New +$819K 0.02% 821
2023
Q2 		– Sell
-7,990
Closed -$692K – 1237
2023
Q1 		$692K Buy
+7,990
New +$546K 0.03% 754

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State Street
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