Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.27M Buy
5,481,111
+5,279
+0.1% +$8.97K ﹤0.01% 3804
2025
Q4
$9.86M Buy
5,475,832
+975,569
+22% +$2.19M ﹤0.01% 3482
2025
Q3
$7.52M Buy
4,500,263
+1,658,299
+58% +$1.98M ﹤0.01% 3591
2025
Q2
$2.52M Sell
2,841,964
-7,496,053
-73% -$6.29M ﹤0.01% 4002
2025
Q1
$5.38M Buy
10,338,017
+613,298
+6% +$564K ﹤0.01% 3621
2024
Q4
$21.3M Buy
9,724,719
+455,349
+5% +$260K ﹤0.01% 3017
2024
Q3
$5.93M Buy
9,269,370
+233,000
+3% +$243K ﹤0.01% 3633
2024
Q2
$11.3M Buy
9,036,370
+21,702
+0.2% +$29.4K ﹤0.01% 3318
2024
Q1
$15.1M Sell
9,014,668
-331,077
-4% -$497K ﹤0.01% 3140
2023
Q4
$17.1M Buy
9,345,745
+532,713
+6% +$1.15M ﹤0.01% 3097
2023
Q3
$20M Buy
8,813,032
+83,181
+1% +$202K ﹤0.01% 2945
2023
Q2
$21.3M Buy
8,729,851
+5,753,859
+193% +$11.2M ﹤0.01% 3006
2023
Q1
$8.78M Buy
2,975,992
+35,501
+1% +$112K ﹤0.01% 3383
2022
Q4
$9.26M Buy
2,940,491
+825,213
+39% +$3.99M ﹤0.01% 3432
2022
Q3
$10.3M Buy
2,115,278
+584,043
+38% +$2.83M ﹤0.01% 3411
2022
Q2
$6.02M Buy
1,531,235
+160,342
+12% +$1.03M ﹤0.01% 3735
2022
Q1
$12.4M Buy
+1,370,893
New +$10.3M ﹤0.01% 3463

Other funds holding SES