Assenagon Asset Management’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 | $1M | Hold |
35,500
| – | – | ﹤0.01% | 896 |
|
|
2025
Q1 | $772K | Buy |
+35,500
| New | +$772K | ﹤0.01% | 925 |
|
|
2024
Q4 | – | Sell |
-55,273
| Closed | -$705K | – | 1423 |
|
|
2024
Q3 | $705K | Sell |
55,273
-34,226
| -38% | -$437K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $768K | Sell |
89,499
-710,191
| -89% | -$6.09M | ﹤0.01% | 1138 |
|
|
2024
Q1 | $6.93M | Buy |
799,690
+608,676
| +319% | +$5.28M | 0.02% | 496 |
|
|
2023
Q4 | $1.52M | Buy |
+191,014
| New | +$1.52M | ﹤0.01% | 977 |
|
|
2023
Q1 | – | Sell |
-39,211
| Closed | -$389K | – | 1474 |
|
|
2022
Q4 | $389K | Buy |
+39,211
| New | +$389K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-641,911
| Closed | -$6.98M | – | 1524 |
|
|
2022
Q2 | $6.98M | Buy |
641,911
+600,492
| +1,450% | +$6.53M | 0.03% | 440 |
|
|
2022
Q1 | $468K | Buy |
41,419
+5,069
| +14% | +$57.3K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $238K | Buy |
+36,350
| New | +$238K | ﹤0.01% | 1295 |
|
|
2020
Q3 | – | Sell |
-355,207
| Closed | -$2.64M | – | 1354 |
|
|
2020
Q2 | $2.64M | Buy |
+355,207
| New | +$2.64M | 0.02% | 491 |
|