Jennison Associates’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 | $356K | Buy |
+12,593
| New | +$356K | ﹤0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-421,178
| Closed | -$5.65M | – | 679 |
|
|
2019
Q3 | $5.65M | Sell |
421,178
-75,979
| -15% | -$1.02M | 0.01% | 447 |
|
|
2019
Q2 | $7.45M | Buy |
497,157
+2,477
| +0.5% | +$37.1K | 0.01% | 459 |
|
|
2019
Q1 | $8.13M | Sell |
494,680
-543
| -0.1% | -$8.93K | 0.01% | 445 |
|
|
2018
Q4 | $5.99M | Sell |
495,223
-33,522
| -6% | -$405K | 0.01% | 472 |
|
|
2018
Q3 | $9.99M | Sell |
528,745
-54,343
| -9% | -$1.03M | 0.01% | 468 |
|
|
2018
Q2 | $8.33M | Sell |
583,088
-56,130
| -9% | -$802K | 0.01% | 485 |
|
|
2018
Q1 | $10.6M | Sell |
639,218
-182,589
| -22% | -$3.02M | 0.01% | 448 |
|
|
2017
Q4 | $17.6M | Buy |
821,807
+116,187
| +16% | +$2.49M | 0.02% | 420 |
|
|
2017
Q3 | $12.3M | Sell |
705,620
-59,147
| -8% | -$1.03M | 0.01% | 458 |
|
|
2017
Q2 | $8.82M | Buy |
+764,767
| New | +$8.82M | 0.01% | 484 |
|