Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.1M | Sell |
1,133,863
-748,984
| -40% | -$40.5M | 0.01% | 1371 |
|
|
2025
Q4 | $86.6M | Buy |
1,882,847
+186,366
| +11% | +$9.02M | 0.01% | 1096 |
|
|
2025
Q3 | $67.8M | Buy |
1,696,481
+851,900
| +101% | +$26.6M | 0.01% | 1202 |
|
|
2025
Q2 | $23.9M | Buy |
844,581
+214,339
| +34% | +$5.05M | ﹤0.01% | 1976 |
|
|
2025
Q1 | $13.7M | Buy |
630,242
+326,598
| +108% | +$9.05M | ﹤0.01% | 2393 |
|
|
2024
Q4 | $8.74M | Buy |
303,644
+162,649
| +115% | +$3.23M | ﹤0.01% | 2929 |
|
|
2024
Q3 | $1.8M | Sell |
140,995
-561,006
| -80% | -$6.68M | ﹤0.01% | 4241 |
|
|
2024
Q2 | $6.02M | Sell |
702,001
-300,418
| -30% | -$2.63M | ﹤0.01% | 2991 |
|
|
2024
Q1 | $8.69M | Buy |
1,002,419
+877,035
| +699% | +$6.88M | ﹤0.01% | 2596 |
|
|
2023
Q4 | $998K | Buy |
125,384
+56,041
| +81% | +$507K | ﹤0.01% | 4387 |
|
|
2023
Q3 | $739K | Sell |
69,343
-4,141
| -6% | -$42.3K | ﹤0.01% | 4447 |
|
|
2023
Q2 | $612K | Buy |
73,484
+7,856
| +12% | +$63K | ﹤0.01% | 4629 |
|
|
2023
Q1 | $560K | Sell |
65,628
-5,549
| -8% | -$53.5K | ﹤0.01% | 4759 |
|
|
2022
Q4 | $707K | Sell |
71,177
-105,066
| -60% | -$1.15M | ﹤0.01% | 4649 |
|
|
2022
Q3 | $1.65M | Sell |
176,243
-17,820
| -9% | -$183K | ﹤0.01% | 4132 |
|
|
2022
Q2 | $2.11M | Buy |
194,063
+62,748
| +48% | +$755K | ﹤0.01% | 3999 |
|
|
2022
Q1 | $1.48M | Buy |
131,315
+83,063
| +172% | +$752K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $316K | Buy |
48,252
+17,404
| +56% | +$129K | ﹤0.01% | 5646 |
|
|
2021
Q3 | $258K | Buy |
30,848
+19,375
| +169% | +$157K | ﹤0.01% | 5590 |
|
|
2021
Q2 | $112K | Sell |
11,473
-60,967
| -84% | -$646K | ﹤0.01% | 5917 |
|
|
2021
Q1 | $889K | Sell |
72,440
-71,133
| -50% | -$811K | ﹤0.01% | 4702 |
|
|
2020
Q4 | $1.17M | Sell |
143,573
-67,850
| -32% | -$484K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $1.34M | Sell |
211,423
-105,343
| -33% | -$773K | ﹤0.01% | 3869 |
|
|
2020
Q2 | $2.35M | Buy |
316,766
+113,671
| +56% | +$744K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $1.07M | Buy |
203,095
+61,725
| +44% | +$648K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $1.98M | Buy |
141,370
+91,441
| +183% | +$1.1M | ﹤0.01% | 3655 |
|
|
2019
Q3 | $670K | Sell |
49,929
-20,673
| -29% | -$282K | ﹤0.01% | 4292 |
|
|
2019
Q2 | $1.06M | Buy |
70,602
+19,238
| +37% | +$319K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $845K | Buy |
51,364
+16,568
| +48% | +$254K | ﹤0.01% | 4159 |
|
|
2018
Q4 | $421K | Buy |
+34,796
| New | +$494K | ﹤0.01% | 4455 |
|
|
2018
Q3 | – | Sell |
-30,200
| Closed | -$432K | – | 5825 |
|
|
2018
Q2 | $432K | Sell |
30,200
-9,100
| -23% | -$151K | ﹤0.01% | 4600 |
|
|
2018
Q1 | $651K | Sell |
39,300
-2,573
| -6% | -$48.4K | ﹤0.01% | 4319 |
|
|
2017
Q4 | $897K | Sell |
41,873
-42,255
| -50% | -$715K | ﹤0.01% | 4407 |
|
|
2017
Q3 | $1.47M | Buy |
+84,128
| New | +$1.16M | ﹤0.01% | 4245 |
|
Other funds holding SEI
VCM
ECA
SPPAM
DCM