Franklin Resources’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 | $543K | Buy |
+611,408
| New | +$543K | ﹤0.01% | 2274 |
|
2023
Q4 | – | Sell |
-418,157
| Closed | -$949K | – | 2701 |
|
2023
Q3 | $949K | Hold |
418,157
| – | – | ﹤0.01% | 1633 |
|
2023
Q2 | $1.02M | Sell |
418,157
-40,943
| -9% | -$99.9K | ﹤0.01% | 1633 |
|
2023
Q1 | $1.35M | Hold |
459,100
| – | – | ﹤0.01% | 1438 |
|
2022
Q4 | $1.45M | Sell |
459,100
-124,900
| -21% | -$393K | ﹤0.01% | 1435 |
|
2022
Q3 | $2.85M | Buy |
584,000
+39,600
| +7% | +$193K | ﹤0.01% | 1240 |
|
2022
Q2 | $2.14M | Buy |
544,400
+497,800
| +1,068% | +$1.96M | ﹤0.01% | 1331 |
|
2022
Q1 | $422K | Buy |
+46,600
| New | +$422K | ﹤0.01% | 1895 |
|