Gilder Gagnon Howe & Co’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 | $7.53M | Sell |
266,001
-30,798
| -10% | -$871K | 0.08% | 125 |
|
|
2025
Q1 | $6.46M | Buy |
+296,799
| New | +$6.46M | 0.08% | 124 |
|
|
2020
Q1 | – | Sell |
-477,278
| Closed | -$6.68M | – | 301 |
|
|
2019
Q4 | $6.68M | Sell |
477,278
-42,909
| -8% | -$601K | 0.07% | 153 |
|
|
2019
Q3 | $6.98M | Sell |
520,187
-22,939
| -4% | -$308K | 0.08% | 142 |
|
|
2019
Q2 | $8.14M | Sell |
543,126
-96,577
| -15% | -$1.45M | 0.08% | 137 |
|
|
2019
Q1 | $10.5M | Sell |
639,703
-41,379
| -6% | -$680K | 0.11% | 123 |
|
|
2018
Q4 | $8.23M | Sell |
681,082
-452,419
| -40% | -$5.47M | 0.12% | 122 |
|
|
2018
Q3 | $21.4M | Sell |
1,133,501
-230,061
| -17% | -$4.35M | 0.22% | 96 |
|
|
2018
Q2 | $19.5M | Sell |
1,363,562
-312,361
| -19% | -$4.46M | 0.21% | 101 |
|
|
2018
Q1 | $27.8M | Sell |
1,675,923
-29,876
| -2% | -$495K | 0.34% | 76 |
|
|
2017
Q4 | $36.5M | Buy |
1,705,799
+196,689
| +13% | +$4.21M | 0.49% | 61 |
|
|
2017
Q3 | $26.3M | Sell |
1,509,110
-34,633
| -2% | -$604K | 0.37% | 72 |
|
|
2017
Q2 | $17.8M | Buy |
+1,543,743
| New | +$17.8M | 0.26% | 87 |
|