Janus Henderson Group’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,917
| Closed | -$80.7K | – | 2572 |
|
|
2024
Q1 | $80.7K | Sell |
47,917
-31
| -0.1% | -$52 | ﹤0.01% | 2517 |
|
|
2023
Q4 | $88K | Buy |
47,948
+68
| +0.1% | +$125 | ﹤0.01% | 2534 |
|
|
2023
Q3 | $109K | Buy |
47,880
+46
| +0.1% | +$105 | ﹤0.01% | 2506 |
|
|
2023
Q2 | $116K | Sell |
47,834
-46
| -0.1% | -$112 | ﹤0.01% | 2556 |
|
|
2023
Q1 | $141K | Buy |
47,880
+24,928
| +109% | +$73.3K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $71.9K | Sell |
22,952
-20,116
| -47% | -$63K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $210K | Buy |
43,068
+21,534
| +100% | +$105K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $85K | Buy |
+21,534
| New | +$85K | ﹤0.01% | 2499 |
|