BlackRock’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 | $2.52M | Sell |
2,841,964
-7,496,053
| -73% | -$6.66M | ﹤0.01% | 3933 |
|
|
2025
Q1 | $5.38M | Buy |
10,338,017
+613,298
| +6% | +$319K | ﹤0.01% | 3578 |
|
|
2024
Q4 | $21.3M | Buy |
9,724,719
+455,349
| +5% | +$997K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $5.93M | Buy |
9,269,370
+233,000
| +3% | +$149K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $11.3M | Buy |
9,036,370
+21,702
| +0.2% | +$27.1K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $15.1M | Sell |
9,014,668
-331,077
| -4% | -$556K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $17.1M | Buy |
9,345,745
+532,713
| +6% | +$975K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $20M | Buy |
8,813,032
+83,181
| +1% | +$189K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $21.3M | Buy |
8,729,851
+5,753,859
| +193% | +$14M | ﹤0.01% | 2945 |
|
|
2023
Q1 | $8.78M | Buy |
2,975,992
+35,501
| +1% | +$105K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $9.26M | Buy |
2,940,491
+825,213
| +39% | +$2.6M | ﹤0.01% | 3369 |
|
|
2022
Q3 | $10.3M | Buy |
2,115,278
+584,043
| +38% | +$2.85M | ﹤0.01% | 3346 |
|
|
2022
Q2 | $6.02M | Buy |
1,531,235
+160,342
| +12% | +$630K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $12.4M | Buy |
+1,370,893
| New | +$12.4M | ﹤0.01% | 3387 |
|