Susquehanna International Group’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 | $241K | Sell |
270,984
-241,050
| -47% | -$214K | ﹤0.01% | 5327 |
|
|
2025
Q1 | $267K | Buy |
512,034
+167,144
| +48% | +$87K | ﹤0.01% | 5169 |
|
|
2024
Q4 | $755K | Buy |
344,890
+241,830
| +235% | +$530K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $65.9K | Sell |
103,060
-72,711
| -41% | -$46.5K | ﹤0.01% | 5233 |
|
|
2024
Q2 | $220K | Buy |
175,771
+148,372
| +542% | +$185K | ﹤0.01% | 4617 |
|
|
2024
Q1 | $46K | Sell |
27,399
-19,706
| -42% | -$33.1K | ﹤0.01% | 5185 |
|
|
2023
Q4 | $86.2K | Buy |
47,105
+33,908
| +257% | +$62.1K | ﹤0.01% | 5393 |
|
|
2023
Q3 | $30K | Sell |
13,197
-30,428
| -70% | -$69.1K | ﹤0.01% | 5213 |
|
|
2023
Q2 | $106K | Buy |
+43,625
| New | +$106K | ﹤0.01% | 4983 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6628 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6645 |
|
|
2022
Q3 | – | Sell |
-49,737
| Closed | -$195K | – | 6811 |
|
|
2022
Q2 | $195K | Sell |
49,737
-15,506
| -24% | -$60.8K | ﹤0.01% | 4584 |
|
|
2022
Q1 | $590K | Sell |
65,243
-121,182
| -65% | -$1.1M | ﹤0.01% | 3509 |
|
|
2021
Q4 | $1.86M | Buy |
186,425
+101,121
| +119% | +$1.01M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $845K | Hold |
85,304
| – | – | ﹤0.01% | 2972 |
|
|
2021
Q2 | $868K | Buy |
+85,304
| New | +$868K | ﹤0.01% | 3174 |
|