Vanguard Group’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 | $8.13M | Buy |
9,155,065
+233,299
| +3% | +$207K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $4.65M | Buy |
8,921,766
+1,074,450
| +14% | +$560K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $17.2M | Buy |
7,847,316
+608,676
| +8% | +$1.33M | ﹤0.01% | 2652 |
|
|
2024
Q3 | $4.63M | Sell |
7,238,640
-2,306,143
| -24% | -$1.48M | ﹤0.01% | 3297 |
|
|
2024
Q2 | $11.9M | Sell |
9,544,783
-2,285,624
| -19% | -$2.86M | ﹤0.01% | 2815 |
|
|
2024
Q1 | $19.9M | Buy |
11,830,407
+82,245
| +0.7% | +$138K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $21.5M | Buy |
11,748,162
+142,533
| +1% | +$261K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $26.3M | Sell |
11,605,629
-161,340
| -1% | -$366K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $28.7M | Buy |
11,766,969
+412,639
| +4% | +$1.01M | ﹤0.01% | 2432 |
|
|
2023
Q1 | $33.5M | Buy |
11,354,330
+92,023
| +0.8% | +$271K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $35.5M | Buy |
11,262,307
+302,744
| +3% | +$954K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $53.5M | Buy |
10,959,563
+9,556,507
| +681% | +$46.6M | ﹤0.01% | 2147 |
|
|
2022
Q2 | $5.51M | Buy |
1,403,056
+211,346
| +18% | +$830K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $10.8M | Buy |
+1,191,710
| New | +$10.8M | ﹤0.01% | 3112 |
|