Swiss National Bank’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,800
| Closed | -$305K | – | 2504 |
|
|
2024
Q1 | $305K | Hold |
181,800
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q4 | $333K | Sell |
181,800
-20,100
| -10% | -$36.8K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $458K | Buy |
201,900
+35,400
| +21% | +$80.4K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $406K | Sell |
166,500
-64,600
| -28% | -$158K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $682K | Sell |
231,100
-26,100
| -10% | -$77K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $810K | Buy |
257,200
+42,300
| +20% | +$133K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $1.05M | Hold |
214,900
| – | – | ﹤0.01% | 2313 |
|
|
2022
Q2 | $845K | Buy |
+214,900
| New | +$845K | ﹤0.01% | 2454 |
|