Boston Partners’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 | $1.5M | Buy |
52,909
+6,571
| +14% | +$186K | ﹤0.01% | 562 |
|
|
2025
Q1 | $1.01M | Sell |
46,338
-15,812
| -25% | -$344K | ﹤0.01% | 562 |
|
|
2024
Q4 | $1.22M | Buy |
+62,150
| New | +$1.22M | ﹤0.01% | 547 |
|
|
2023
Q4 | – | Sell |
-39,173
| Closed | -$418K | – | 789 |
|
|
2023
Q3 | $418K | Hold |
39,173
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $326K | Sell |
39,173
-4,326
| -10% | -$36K | ﹤0.01% | 664 |
|
|
2023
Q1 | $371K | Hold |
43,499
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $432K | Hold |
43,499
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $407K | Buy |
43,499
+10,231
| +31% | +$95.7K | ﹤0.01% | 627 |
|
|
2022
Q2 | $362K | Sell |
33,268
-3,540
| -10% | -$38.5K | ﹤0.01% | 636 |
|
|
2022
Q1 | $416K | Hold |
36,808
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $241K | Hold |
36,808
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $307K | Sell |
36,808
-42,429
| -54% | -$354K | ﹤0.01% | 638 |
|
|
2021
Q2 | $772K | Buy |
79,237
+21,486
| +37% | +$209K | ﹤0.01% | 581 |
|
|
2021
Q1 | $709K | Sell |
57,751
-4,813
| -8% | -$59.1K | ﹤0.01% | 618 |
|
|
2020
Q4 | $509K | Sell |
62,564
-5,300
| -8% | -$43.1K | ﹤0.01% | 595 |
|
|
2020
Q3 | $430K | Sell |
67,864
-39,590
| -37% | -$251K | ﹤0.01% | 613 |
|
|
2020
Q2 | $797K | Buy |
107,454
+29,275
| +37% | +$217K | ﹤0.01% | 565 |
|
|
2020
Q1 | $410K | Sell |
78,179
-289,637
| -79% | -$1.52M | ﹤0.01% | 607 |
|
|
2019
Q4 | $5.15M | Buy |
367,816
+89,602
| +32% | +$1.25M | 0.01% | 374 |
|
|
2019
Q3 | $3.73M | Sell |
278,214
-197,810
| -42% | -$2.65M | 0.01% | 403 |
|
|
2019
Q2 | $7.13M | Buy |
476,024
+305,780
| +180% | +$4.58M | 0.01% | 394 |
|
|
2019
Q1 | $2.8M | Sell |
170,244
-603,093
| -78% | -$9.92M | ﹤0.01% | 493 |
|
|
2018
Q4 | $9.35M | Buy |
773,337
+457,917
| +145% | +$5.54M | 0.01% | 379 |
|
|
2018
Q3 | $5.96M | Sell |
315,420
-138,740
| -31% | -$2.62M | 0.01% | 429 |
|
|
2018
Q2 | $6.49M | Buy |
+454,160
| New | +$6.49M | 0.01% | 421 |
|