Geode Capital 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
Q2 | $24.4M | Buy |
|
|||||
|
2025
Q1 | $17M | Buy |
|
|||||
|
2024
Q4 | $19.5M | Buy |
|
|||||
|
2024
Q3 | $7.93M | Sell |
|
|||||
|
2024
Q2 | $5.43M | Sell |
|
|||||
|
2024
Q1 | $5.7M | Buy |
|
|||||
|
2023
Q4 | $5.17M | Buy |
|
|||||
|
2023
Q3 | $6.76M | Sell |
|
|||||
|
2023
Q2 | $5.42M | Buy |
|
|||||
|
2023
Q1 | $5.26M | Buy |
|
|||||
|
2022
Q4 | $5.74M | Buy |
|
|||||
|
2022
Q3 | $4.96M | Buy |
|
|||||
|
2022
Q2 | $5.65M | Sell |
|
|||||
|
2022
Q1 | $6.08M | Buy |
|
|||||
|
2021
Q4 | $3.52M | Buy |
|
|||||
|
2021
Q3 | $4.22M | Sell |
|
|||||
|
2021
Q2 | $5.05M | Buy |
|
|||||
|
2021
Q1 | $5.92M | Buy |
|
|||||
|
2020
Q4 | $3.78M | Buy |
|
|||||
|
2020
Q3 | $2.82M | Sell |
|
|||||
|
2020
Q2 | $3.32M | Buy |
|
|||||
|
2020
Q1 | $2.29M | Buy |
|
|||||
|
2019
Q4 | $5.7M | Buy |
|
|||||
|
2019
Q3 | $5.33M | Buy |
|
|||||
|
2019
Q2 | $5.81M | Buy |
|
|||||
|
2019
Q1 | $5.26M | Buy |
|
|||||
|
2018
Q4 | $3.38M | Buy |
|
|||||
|
2018
Q3 | $4.57M | Buy |
|
|||||
|
2018
Q2 | $2.91M | Buy |
|
|||||
|
2018
Q1 | $2.88M | Buy |
|
|||||
|
2017
Q4 | $3.2M | Buy |
|
|||||
|
2017
Q3 | $1.92M | Sell |
|
|||||
|
2017
Q2 | $1.31M | Buy |
|