Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Sell
1,732,680
-1,469,665
-46% -$2.5M ﹤0.01% 5130
2025
Q4
$5.76M Buy
3,202,345
+2,872,967
+872% +$6.44M ﹤0.01% 3886
2025
Q3
$550K Sell
329,378
-974,396
-75% -$1.17M ﹤0.01% 6025
2025
Q2
$1.16M Sell
1,303,774
-5,998,457
-82% -$5.03M ﹤0.01% 5318
2025
Q1
$3.8M Buy
7,302,231
+3,204,643
+78% +$2.95M ﹤0.01% 4062
2024
Q4
$8.97M Buy
4,097,588
+4,031,057
+6,059% +$2.3M ﹤0.01% 3179
2024
Q3
$42.6K Buy
66,531
+26,004
+64% +$27.1K ﹤0.01% 6920
2024
Q2
$50.7K Sell
40,527
-96,546
-70% -$131K ﹤0.01% 6677
2024
Q1
$230K Buy
137,073
+4,947
+4% +$7.42K ﹤0.01% 5756
2023
Q4
$242K Buy
132,126
+58,159
+79% +$126K ﹤0.01% 5645
2023
Q3
$168K Buy
73,967
+34,044
+85% +$82.6K ﹤0.01% 5480
2023
Q2
$97.4K Buy
39,923
+29,719
+291% +$57.6K ﹤0.01% 6032
2023
Q1
$30.1K Buy
10,204
+960
+10% +$3.03K ﹤0.01% 6798
2022
Q4
$29.1K Buy
9,244
+4,903
+113% +$23.7K ﹤0.01% 7268
2022
Q3
$21K Sell
4,341
-484
-10% -$2.35K ﹤0.01% 7337
2022
Q2
$19K Buy
4,825
+4,002
+486% +$25.6K ﹤0.01% 6950
2022
Q1
$7K Sell
823
-2,007
-71% -$15.1K ﹤0.01% 8840
2021
Q4
$28K Buy
2,830
+1,499
+113% +$15.3K ﹤0.01% 7461
2021
Q3
$13K Buy
1,331
+1,181
+787% +$11.7K ﹤0.01% 7682
2021
Q2
$2K Buy
+150
New +$1.51K ﹤0.01% 8975

Other funds holding SES