Assenagon Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.8M | Buy |
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|
2025
Q2 | $1M | Hold |
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|
2025
Q1 | $772K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $705K | Sell |
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|
2024
Q2 | $768K | Sell |
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|
2024
Q1 | $6.93M | Buy |
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|
2023
Q4 | $1.52M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $389K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $6.98M | Buy |
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|
2022
Q1 | $468K | Buy |
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|
2021
Q4 | $238K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.64M | Buy |
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