Citigroup’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 | $3.6K | Sell |
4,054
-91,565
| -96% | -$81.3K | ﹤0.01% | 4572 |
|
2025
Q1 | $49.8K | Sell |
95,619
-5,342
| -5% | -$2.78K | ﹤0.01% | 4100 |
|
2024
Q4 | $221K | Buy |
100,961
+6,177
| +7% | +$13.5K | ﹤0.01% | 3535 |
|
2024
Q3 | $60.6K | Buy |
94,784
+47,529
| +101% | +$30.4K | ﹤0.01% | 4185 |
|
2024
Q2 | $59.1K | Buy |
47,255
+23,497
| +99% | +$29.4K | ﹤0.01% | 3761 |
|
2024
Q1 | $39.9K | Buy |
23,758
+3,997
| +20% | +$6.72K | ﹤0.01% | 3987 |
|
2023
Q4 | $36.2K | Buy |
19,761
+17,813
| +914% | +$32.6K | ﹤0.01% | 3944 |
|
2023
Q3 | $4.42K | Sell |
1,948
-38,569
| -95% | -$87.6K | ﹤0.01% | 4012 |
|
2023
Q2 | $98.9K | Buy |
40,517
+32,233
| +389% | +$78.6K | ﹤0.01% | 3588 |
|
2023
Q1 | $24.4K | Buy |
8,284
+700
| +9% | +$2.07K | ﹤0.01% | 3812 |
|
2022
Q4 | $23.9K | Sell |
7,584
-1,712
| -18% | -$5.39K | ﹤0.01% | 3835 |
|
2022
Q3 | $45K | Buy |
9,296
+289
| +3% | +$1.4K | ﹤0.01% | 3724 |
|
2022
Q2 | $35K | Buy |
9,007
+897
| +11% | +$3.49K | ﹤0.01% | 4008 |
|
2022
Q1 | $73K | Buy |
+8,110
| New | +$73K | ﹤0.01% | 3877 |
|