Geode Capital Management’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 | $1.56M | Sell |
1,755,596
-1,461,679
| -45% | -$1.3M | ﹤0.01% | 3206 |
|
|
2025
Q1 | $1.68M | Sell |
3,217,275
-42,938
| -1% | -$22.4K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $7.14M | Buy |
3,260,213
+165,589
| +5% | +$363K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $1.98M | Buy |
3,094,624
+83,607
| +3% | +$53.5K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $3.76M | Buy |
3,011,017
+67,806
| +2% | +$84.8K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $4.95M | Buy |
2,943,211
+55,059
| +2% | +$92.5K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $5.29M | Buy |
2,888,152
+157,143
| +6% | +$288K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $6.2M | Buy |
2,731,009
+94,340
| +4% | +$214K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $6.43M | Buy |
2,636,669
+1,386,462
| +111% | +$3.38M | ﹤0.01% | 2556 |
|
|
2023
Q1 | $3.69M | Buy |
1,250,207
+17,183
| +1% | +$50.7K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $3.88M | Buy |
1,233,024
+26,524
| +2% | +$83.6K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $5.89M | Buy |
1,206,500
+346,284
| +40% | +$1.69M | ﹤0.01% | 2585 |
|
|
2022
Q2 | $3.38M | Buy |
860,216
+27,736
| +3% | +$109K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $7.53M | Buy |
+832,480
| New | +$7.53M | ﹤0.01% | 2541 |
|