General Motors Holdings’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 | $1.52M | Hold |
2,921,950
| – | – | 1.63% | 4 |
|
|
2025
Q1 | $1.52M | Sell |
2,921,950
-16,802,387
| -85% | -$8.75M | 1.63% | 4 |
|
|
2024
Q4 | $43.2M | Sell |
19,724,337
-13,332,000
| -40% | -$29.2M | 29.28% | 2 |
|
|
2024
Q3 | $21.2M | Hold |
33,056,337
| – | – | 16.18% | 3 |
|
|
2024
Q2 | $41.3M | Hold |
33,056,337
| – | – | 26.85% | 2 |
|
|
2024
Q1 | $55.5M | Hold |
33,056,337
| – | – | 20.84% | 3 |
|
|
2023
Q4 | $60.5M | Hold |
33,056,337
| – | – | 23.97% | 3 |
|
|
2023
Q3 | $75M | Hold |
33,056,337
| – | – | 22.52% | 2 |
|
|
2023
Q2 | $80.7M | Hold |
33,056,337
| – | – | 20.87% | 2 |
|
|
2023
Q1 | $97.5M | Hold |
33,056,337
| – | – | 22.28% | 2 |
|
|
2022
Q4 | $104M | Hold |
33,056,337
| – | – | 86.83% | 1 |
|
|
2022
Q3 | $161M | Hold |
33,056,337
| – | – | 81.72% | 1 |
|
|
2022
Q2 | $130M | Hold |
33,056,337
| – | – | 72.53% | 1 |
|
|
2022
Q1 | $299M | Buy |
+33,056,337
| New | +$299M | 64.31% | 1 |
|