Fidelity Investments’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 | $46.8M | Buy |
1,652,614
+1,647,333
| +31,194% | +$46.6M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $115K | Buy |
5,281
+687
| +15% | +$15K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $132K | Buy |
4,594
+1,277
| +38% | +$36.8K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $42.3K | Buy |
3,317
+1,155
| +53% | +$14.7K | ﹤0.01% | 3842 |
|
|
2024
Q2 | $18.5K | Sell |
2,162
-1,958
| -48% | -$16.8K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $35.7K | Buy |
4,120
+559
| +16% | +$4.85K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $28.3K | Sell |
3,561
-1
| -0% | -$8 | ﹤0.01% | 3770 |
|
|
2023
Q3 | $38K | Hold |
3,562
| – | – | ﹤0.01% | 3483 |
|
|
2023
Q2 | $29.7K | Buy |
3,562
+1,011
| +40% | +$8.42K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $21.8K | Buy |
2,551
+836
| +49% | +$7.14K | ﹤0.01% | 3806 |
|
|
2022
Q4 | $17K | Sell |
1,715
-22,522
| -93% | -$224K | ﹤0.01% | 3830 |
|
|
2022
Q3 | $227K | Sell |
24,237
-228,358
| -90% | -$2.14M | ﹤0.01% | 3017 |
|
|
2022
Q2 | $2.75M | Sell |
252,595
-763
| -0.3% | -$8.3K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $2.86M | Buy |
253,358
+2,725
| +1% | +$30.8K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $1.64M | Sell |
250,633
-101,700
| -29% | -$666K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $2.94M | Sell |
352,333
-76,996
| -18% | -$642K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $4.18M | Buy |
429,329
+8,401
| +2% | +$81.8K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $5.17M | Sell |
420,928
-432,249
| -51% | -$5.3M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $6.95M | Sell |
853,177
-514,069
| -38% | -$4.18M | ﹤0.01% | 2093 |
|
|
2020
Q3 | $8.67M | Sell |
1,367,246
-1,102,194
| -45% | -$6.99M | ﹤0.01% | 1880 |
|
|
2020
Q2 | $18.3M | Buy |
2,469,440
+46,200
| +2% | +$343K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $12.7M | Sell |
2,423,240
-974,632
| -29% | -$5.12M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $47.6M | Buy |
3,397,872
+382,425
| +13% | +$5.35M | 0.01% | 1232 |
|
|
2019
Q3 | $40.5M | Sell |
3,015,447
-135,851
| -4% | -$1.82M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $47.2M | Buy |
3,151,298
+931,198
| +42% | +$13.9M | 0.01% | 1246 |
|
|
2019
Q1 | $36.5M | Buy |
+2,220,100
| New | +$36.5M | ﹤0.01% | 1352 |
|