T. Rowe Price Associates’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 | $110K | Sell |
124,600
-56,602
| -31% | -$50K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $95K | Sell |
181,202
-87,200
| -32% | -$45.7K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $588K | Buy |
268,402
+154,206
| +135% | +$338K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $74K | Buy |
114,196
+39,918
| +54% | +$25.9K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $93K | Hold |
74,278
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q1 | $125K | Buy |
74,278
+7,118
| +11% | +$12K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $123K | Buy |
67,160
+2,025
| +3% | +$3.71K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $148K | Buy |
65,135
+1,875
| +3% | +$4.26K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $155K | Buy |
63,260
+25,360
| +67% | +$62.1K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $112K | Buy |
+37,900
| New | +$112K | ﹤0.01% | 2661 |
|