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 |
|