AllianceBernstein’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,260
| Closed | -$44.4K | – | 3322 |
|
|
2025
Q1 | $44.4K | Sell |
85,260
-24,460
| -22% | -$12.7K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $240K | Hold |
109,720
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q3 | $70.2K | Buy |
109,720
+5,260
| +5% | +$3.37K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $131K | Buy |
104,460
+54,810
| +110% | +$68.5K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $83.4K | Hold |
49,650
| – | – | ﹤0.01% | 3042 |
|
|
2023
Q4 | $90.9K | Buy |
49,650
+4,080
| +9% | +$7.47K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $103K | Buy |
45,570
+22,470
| +97% | +$51K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $56.4K | Buy |
+23,100
| New | +$56.4K | ﹤0.01% | 3125 |
|