VanEck Associates’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,039
Closed -$2K 1424
2024
Q3
$2K Buy
3,039
+8
+0.3% +$5 ﹤0.01% 1371
2024
Q2
$4K Buy
3,031
+321
+12% +$424 ﹤0.01% 1359
2024
Q1
$5K Buy
2,710
+9
+0.3% +$17 ﹤0.01% 1350
2023
Q4
$5K Buy
2,701
+217
+9% +$402 ﹤0.01% 1366
2023
Q3
$6K Buy
2,484
+2
+0.1% +$5 ﹤0.01% 1372
2023
Q2
$6K Buy
2,482
+884
+55% +$2.14K ﹤0.01% 1376
2023
Q1
$5K Buy
1,598
+10
+0.6% +$31 ﹤0.01% 1387
2022
Q4
$5K Buy
+1,588
New +$5K ﹤0.01% 1393