Ensign Peak Advisors’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
24,100
-1,350
| -5% | -$216K | 0.01% | 700 |
|
|
2025
Q1 | $3.32M | Sell |
25,450
-6,100
| -19% | -$796K | 0.01% | 743 |
|
|
2024
Q4 | $3.35M | Hold |
31,550
| – | – | 0.01% | 759 |
|
|
2024
Q3 | $2.97M | Hold |
31,550
| – | – | 0.01% | 787 |
|
|
2024
Q2 | $2.25M | Hold |
31,550
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $1.69M | Hold |
31,550
| – | – | ﹤0.01% | 997 |
|
|
2023
Q4 | $1.28M | Buy |
31,550
+3,300
| +12% | +$134K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $1.24M | Buy |
28,250
+1,350
| +5% | +$59.3K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.56M | Buy |
26,900
+400
| +2% | +$23.2K | ﹤0.01% | 968 |
|
|
2023
Q1 | $2.29M | Sell |
26,500
-89,561
| -77% | -$7.75M | 0.01% | 793 |
|
|
2022
Q4 | $6.04M | Buy |
116,061
+99,558
| +603% | +$5.18M | 0.01% | 516 |
|
|
2022
Q3 | $925K | Buy |
16,503
+350
| +2% | +$19.6K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $1.08M | Buy |
16,153
+9,950
| +160% | +$665K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $743K | Sell |
6,203
-48,329
| -89% | -$5.79M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $12.2M | Buy |
54,532
+3,050
| +6% | +$682K | 0.02% | 422 |
|
|
2021
Q3 | $16.4M | Buy |
51,482
+4,103
| +9% | +$1.31M | 0.03% | 346 |
|
|
2021
Q2 | $13M | Buy |
47,379
+5,450
| +13% | +$1.5M | 0.03% | 378 |
|
|
2021
Q1 | $9.36M | Buy |
41,929
+17,015
| +68% | +$3.8M | 0.02% | 434 |
|
|
2020
Q4 | $4.96M | Sell |
24,914
-13,740
| -36% | -$2.73M | 0.01% | 609 |
|
|
2020
Q3 | $5.96M | Buy |
+38,654
| New | +$5.96M | 0.02% | 573 |
|