Barclays’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 | $0 | Sell |
1
-160,387
| -100% | – | ﹤0.01% | 4544 |
|
|
2025
Q1 | $83K | Sell |
160,388
-36,331
| -18% | -$18.8K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $431K | Buy |
196,719
+24,859
| +14% | +$54.5K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $109K | Buy |
171,860
+126,763
| +281% | +$80.4K | ﹤0.01% | 3725 |
|
|
2024
Q2 | $56K | Sell |
45,097
-60,461
| -57% | -$75.1K | ﹤0.01% | 3634 |
|
|
2024
Q1 | $177K | Sell |
105,558
-83,983
| -44% | -$141K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $347K | Buy |
189,541
+151,171
| +394% | +$277K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $87K | Sell |
38,370
-245
| -0.6% | -$556 | ﹤0.01% | 3374 |
|
|
2023
Q2 | $95K | Buy |
+38,615
| New | +$95K | ﹤0.01% | 3421 |
|