Fidelity Investments’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 | $38.5K | Sell |
43,303
-2,787
| -6% | -$2.48K | ﹤0.01% | 4016 |
|
|
2025
Q1 | $24K | Buy |
46,090
+11,334
| +33% | +$5.9K | ﹤0.01% | 4156 |
|
|
2024
Q4 | $76.1K | Buy |
34,756
+31,321
| +912% | +$68.6K | ﹤0.01% | 3660 |
|
|
2024
Q3 | $2.2K | Buy |
3,435
+1,143
| +50% | +$731 | ﹤0.01% | 4788 |
|
|
2024
Q2 | $2.87K | Sell |
2,292
-10,825
| -83% | -$13.5K | ﹤0.01% | 4659 |
|
|
2024
Q1 | $22K | Sell |
13,117
-12,000
| -48% | -$20.2K | ﹤0.01% | 3972 |
|
|
2023
Q4 | $46K | Buy |
25,117
+599
| +2% | +$1.1K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $55.7K | Buy |
24,518
+1,987
| +9% | +$4.51K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $55K | Buy |
+22,531
| New | +$55K | ﹤0.01% | 3392 |
|
|
2022
Q4 | – | Sell |
-26,867
| Closed | -$131K | – | 5566 |
|
|
2022
Q3 | $131K | Hold |
26,867
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q2 | $106K | Buy |
+26,867
| New | +$106K | ﹤0.01% | 3314 |
|