Cresset Asset Management’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 | $18K | Sell |
20,288
-933
| -4% | -$829 | ﹤0.01% | 1619 |
|
|
2025
Q1 | $11.1K | Buy |
21,221
+933
| +5% | +$486 | ﹤0.01% | 1643 |
|
|
2024
Q4 | $44.4K | Buy |
20,288
+9,838
| +94% | +$21.5K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $6.69K | Hold |
10,450
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q2 | $13.1K | Hold |
10,450
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q1 | $17.6K | Hold |
10,450
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q4 | $19.1K | Hold |
10,450
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q3 | $23.7K | Hold |
10,450
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q2 | $25.5K | Buy |
+10,450
| New | +$25.5K | ﹤0.01% | 1730 |
|
|
2023
Q1 | – | Sell |
-10,450
| Closed | -$32.9K | – | 860 |
|
|
2022
Q4 | $32.9K | Hold |
10,450
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $51K | Hold |
10,450
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $41K | Buy |
10,450
+250
| +2% | +$981 | ﹤0.01% | 914 |
|
|
2022
Q1 | $92K | Buy |
10,200
+200
| +2% | +$1.8K | ﹤0.01% | 951 |
|
|
2021
Q4 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 1080 |
|