Ken Griffin’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 | $234K | Buy |
+262,947
| New | +$234K | ﹤0.01% | 4868 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6816 |
|
|
2024
Q4 | – | Sell |
-9,814
| Closed | -$6.28K | – | 6684 |
|
|
2024
Q3 | $6.28K | Sell |
9,814
-7,227
| -42% | -$4.62K | ﹤0.01% | 5493 |
|
|
2024
Q2 | $21.3K | Buy |
17,041
+6,964
| +69% | +$8.71K | ﹤0.01% | 5386 |
|
|
2024
Q1 | $16.9K | Sell |
10,077
-667,584
| -99% | -$1.12M | ﹤0.01% | 5584 |
|
|
2023
Q4 | $1.24M | Buy |
677,661
+24,472
| +4% | +$44.8K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $1.48M | Sell |
653,189
-66,311
| -9% | -$151K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $1.76M | Buy |
719,500
+292,849
| +69% | +$715K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $1.26M | Buy |
426,651
+425,124
| +27,840% | +$1.25M | ﹤0.01% | 2964 |
|
|
2022
Q4 | $4.81K | Buy |
+1,527
| New | +$4.81K | ﹤0.01% | 5792 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6618 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6819 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7028 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7107 |
|
|
2021
Q3 | – | Sell |
-393,170
| Closed | -$4M | – | 7002 |
|
|
2021
Q2 | $4M | Sell |
393,170
-374,074
| -49% | -$3.8M | ﹤0.01% | 2418 |
|
|
2021
Q1 | $7.6M | Buy |
+767,244
| New | +$7.6M | ﹤0.01% | 1673 |
|