Fidelity International’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 | $355K | Hold |
400,000
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $208K | Hold |
400,000
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $876K | Hold |
400,000
| – | – | ﹤0.01% | 737 |
|
|
2024
Q3 | $256K | Hold |
400,000
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $500K | Hold |
400,000
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $672K | Hold |
400,000
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $732K | Hold |
400,000
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $908K | Hold |
400,000
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $976K | Hold |
400,000
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $1.18M | Hold |
400,000
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $1.26M | Sell |
400,000
-160,000
| -29% | -$504K | ﹤0.01% | 694 |
|
|
2022
Q3 | $2.73M | Sell |
560,000
-40,000
| -7% | -$195K | ﹤0.01% | 637 |
|
|
2022
Q2 | $2.36M | Sell |
600,000
-75,000
| -11% | -$295K | ﹤0.01% | 654 |
|
|
2022
Q1 | $5.93M | Buy |
+675,000
| New | +$5.93M | 0.01% | 586 |
|