RhumbLine Advisers’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 | – | Sell |
-143,013
| Closed | -$74.5K | – | 4251 |
|
|
2025
Q1 | $74.5K | Sell |
143,013
-14,477
| -9% | -$7.54K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $345K | Sell |
157,490
-15,133
| -9% | -$33.1K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $110K | Buy |
172,623
+1,334
| +0.8% | +$854 | ﹤0.01% | 3473 |
|
|
2024
Q2 | $214K | Buy |
171,289
+7,072
| +4% | +$8.84K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $276K | Sell |
164,217
-1,611
| -1% | -$2.71K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $303K | Buy |
165,828
+2,821
| +2% | +$5.16K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $370K | Buy |
163,007
+8,740
| +6% | +$19.8K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $376K | Buy |
154,267
+140,392
| +1,012% | +$343K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $41K | Hold |
13,875
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q4 | $44K | Hold |
13,875
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q3 | $68K | Hold |
13,875
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q2 | $55K | Buy |
+13,875
| New | +$55K | ﹤0.01% | 3059 |
|