GW&K Investment 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 | $29.6M | Buy |
1,046,855
+613,185
| +141% | +$17.3M | 0.27% | 150 |
|
|
2025
Q1 | $9.44M | Buy |
433,670
+254,320
| +142% | +$5.53M | 0.09% | 253 |
|
|
2024
Q4 | $5.16M | Sell |
179,350
-12,860
| -7% | -$370K | 0.04% | 283 |
|
|
2024
Q3 | $2.45M | Sell |
192,210
-6,485
| -3% | -$82.8K | 0.02% | 302 |
|
|
2024
Q2 | $1.71M | Sell |
198,695
-11,120
| -5% | -$95.4K | 0.02% | 312 |
|
|
2024
Q1 | $1.82M | Sell |
209,815
-7,880
| -4% | -$68.3K | 0.02% | 311 |
|
|
2023
Q4 | $1.73M | Sell |
217,695
-5,260
| -2% | -$41.9K | 0.02% | 310 |
|
|
2023
Q3 | $2.38M | Sell |
222,955
-4,230
| -2% | -$45.1K | 0.02% | 302 |
|
|
2023
Q2 | $1.89M | Sell |
227,185
-6,125
| -3% | -$51K | 0.02% | 313 |
|
|
2023
Q1 | $1.99M | Sell |
233,310
-3,245
| -1% | -$27.7K | 0.02% | 305 |
|
|
2022
Q4 | $2.35M | Sell |
236,555
-2,190
| -0.9% | -$21.7K | 0.02% | 303 |
|
|
2022
Q3 | $2.24M | Sell |
238,745
-25,415
| -10% | -$238K | 0.02% | 300 |
|
|
2022
Q2 | $2.87M | Sell |
264,160
-9,140
| -3% | -$99.4K | 0.03% | 281 |
|
|
2022
Q1 | $3.09M | Buy |
273,300
+68,110
| +33% | +$769K | 0.03% | 292 |
|
|
2021
Q4 | $1.34M | Sell |
205,190
-10,865
| -5% | -$71.2K | 0.01% | 317 |
|
|
2021
Q3 | $1.8M | Sell |
216,055
-36,450
| -14% | -$304K | 0.02% | 318 |
|
|
2021
Q2 | $2.46M | Buy |
252,505
+36,841
| +17% | +$359K | 0.02% | 320 |
|
|
2021
Q1 | $2.65M | Sell |
215,664
-26,885
| -11% | -$330K | 0.02% | 319 |
|
|
2020
Q4 | $1.97M | Buy |
+242,549
| New | +$1.97M | 0.02% | 322 |
|