Optas LLC’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	$11.1K	Buy	12,493 +483	+4%	+$429	﹤0.01%	358
2025 Q1	$6.25K	Sell	12,010 -100	-0.8%	-$52	﹤0.01%	312
2024 Q4	$26.5K	Buy	+12,110	New	+$26.5K	0.01%	280