Northern Trust’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 | $316K | Sell |
355,492
-756,636
| -68% | -$672K | ﹤0.01% | 3791 |
|
|
2025
Q1 | $579K | Sell |
1,112,128
-18,616
| -2% | -$9.69K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $2.48M | Buy |
1,130,744
+23,249
| +2% | +$50.9K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $709K | Buy |
1,107,495
+36,362
| +3% | +$23.3K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $1.34M | Sell |
1,071,133
-38,716
| -3% | -$48.4K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.86M | Sell |
1,109,849
-44,104
| -4% | -$74.1K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $2.11M | Buy |
1,153,953
+29,295
| +3% | +$53.6K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $2.55M | Buy |
1,124,658
+16,573
| +1% | +$37.6K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $2.7M | Buy |
1,108,085
+791,604
| +250% | +$1.93M | ﹤0.01% | 2830 |
|
|
2023
Q1 | $934K | Buy |
316,481
+14,376
| +5% | +$42.4K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $952K | Buy |
302,105
+25,867
| +9% | +$81.5K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $1.35M | Buy |
276,238
+79,609
| +40% | +$388K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $772K | Buy |
196,629
+28,495
| +17% | +$112K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $1.52M | Buy |
+168,134
| New | +$1.52M | ﹤0.01% | 3238 |
|