Bank of New York Mellon’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 | $12.5K | Sell |
14,031
-320,322
| -96% | -$285K | ﹤0.01% | 4103 |
|
|
2025
Q1 | $174K | Buy |
334,353
+1
| +0% | +$1 | ﹤0.01% | 3898 |
|
|
2024
Q4 | $732K | Sell |
334,352
-2
| -0% | -$4 | ﹤0.01% | 3306 |
|
|
2024
Q3 | $214K | Sell |
334,354
-93,590
| -22% | -$59.9K | ﹤0.01% | 3878 |
|
|
2024
Q2 | $535K | Buy |
427,944
+71,794
| +20% | +$89.7K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $598K | Sell |
356,150
-32,652
| -8% | -$54.9K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $712K | Sell |
388,802
-2,591
| -0.7% | -$4.74K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $888K | Buy |
391,393
+1,435
| +0.4% | +$3.26K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $951K | Buy |
389,958
+328,573
| +535% | +$802K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $181K | Hold |
61,385
| – | – | ﹤0.01% | 3946 |
|
|
2022
Q4 | $193K | Sell |
61,385
-19,874
| -24% | -$62.6K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $397K | Buy |
81,259
+29,142
| +56% | +$142K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $205K | Buy |
52,117
+12,976
| +33% | +$51K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $354K | Buy |
+39,141
| New | +$354K | ﹤0.01% | 3912 |
|