Geode Capital 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 | $24.4M | Buy |
863,553
+83,914
| +11% | +$2.37M | ﹤0.01% | 1853 |
|
|
2025
Q1 | $17M | Buy |
779,639
+102,898
| +15% | +$2.24M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $19.5M | Buy |
676,741
+55,645
| +9% | +$1.6M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $7.93M | Sell |
621,096
-11,773
| -2% | -$150K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $5.43M | Sell |
632,869
-24,306
| -4% | -$209K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $5.7M | Buy |
657,175
+7,471
| +1% | +$64.8K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $5.17M | Buy |
649,704
+15,460
| +2% | +$123K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $6.76M | Sell |
634,244
-15,837
| -2% | -$169K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $5.42M | Buy |
650,081
+34,051
| +6% | +$284K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $5.26M | Buy |
616,030
+38,468
| +7% | +$329K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $5.74M | Buy |
577,562
+47,398
| +9% | +$471K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $4.96M | Buy |
530,164
+10,479
| +2% | +$98.1K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $5.65M | Sell |
519,685
-18,516
| -3% | -$201K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $6.08M | Buy |
538,201
+252
| +0% | +$2.85K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $3.52M | Buy |
537,949
+32,137
| +6% | +$210K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $4.22M | Sell |
505,812
-12,992
| -3% | -$108K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $5.05M | Buy |
518,804
+36,721
| +8% | +$358K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $5.92M | Buy |
482,083
+18,198
| +4% | +$223K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $3.78M | Buy |
463,885
+18,304
| +4% | +$149K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $2.82M | Sell |
445,581
-2,230
| -0.5% | -$14.1K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $3.32M | Buy |
447,811
+10,835
| +2% | +$80.4K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $2.29M | Buy |
436,976
+29,555
| +7% | +$155K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $5.7M | Buy |
407,421
+10,122
| +3% | +$142K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $5.33M | Buy |
397,299
+9,488
| +2% | +$127K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $5.81M | Buy |
387,811
+68,011
| +21% | +$1.02M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $5.26M | Buy |
319,800
+40,424
| +14% | +$665K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $3.38M | Buy |
279,376
+37,383
| +15% | +$452K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $4.57M | Buy |
241,993
+38,464
| +19% | +$727K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $2.91M | Buy |
203,529
+29,382
| +17% | +$420K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $2.88M | Buy |
174,147
+24,453
| +16% | +$405K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $3.2M | Buy |
149,694
+39,610
| +36% | +$848K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $1.92M | Sell |
110,084
-3,565
| -3% | -$62.1K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $1.31M | Buy |
+113,649
| New | +$1.31M | ﹤0.01% | 2974 |
|