American Century Companies’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
91,585
-8,639
| -9% | -$244K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $2.18M | Sell |
100,224
-515,127
| -84% | -$11.2M | ﹤0.01% | 1955 |
|
|
2024
Q4 | $17.7M | Sell |
615,351
-112,902
| -16% | -$3.25M | 0.01% | 1111 |
|
|
2024
Q3 | $9.29M | Buy |
728,253
+234,313
| +47% | +$2.99M | 0.01% | 1337 |
|
|
2024
Q2 | $4.24M | Buy |
493,940
+117,774
| +31% | +$1.01M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $3.26M | Buy |
376,166
+94,806
| +34% | +$822K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $2.24M | Buy |
281,360
+122,805
| +77% | +$978K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $1.69M | Buy |
158,555
+85,187
| +116% | +$908K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $611K | Buy |
73,368
+55,293
| +306% | +$461K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $154K | Buy |
+18,075
| New | +$154K | ﹤0.01% | 2469 |
|
|
2021
Q1 | – | Sell |
-12,872
| Closed | -$105K | – | 2259 |
|
|
2020
Q4 | $105K | Buy |
12,872
+1,670
| +15% | +$13.6K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $71K | Sell |
11,202
-16,312
| -59% | -$103K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $204K | Buy |
27,514
+15,842
| +136% | +$117K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $61K | Buy |
+11,672
| New | +$61K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-22,813
| Closed | -$431K | – | 1357 |
|
|
2018
Q3 | $431K | Sell |
22,813
-4,358
| -16% | -$82.3K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $388K | Buy |
+27,171
| New | +$388K | ﹤0.01% | 1218 |
|