Manulife (Manufacturers Life Insurance)’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 | $375K | Buy |
13,243
+2,116
| +19% | +$59.9K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $242K | Buy |
11,127
+2,307
| +26% | +$50.2K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $254K | Sell |
8,820
-1,429
| -14% | -$41.1K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $131K | Sell |
10,249
-473
| -4% | -$6.04K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $92K | Buy |
10,722
+635
| +6% | +$5.45K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $87.5K | Sell |
10,087
-1,278
| -11% | -$11.1K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $90.5K | Sell |
11,365
-1,863
| -14% | -$14.8K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $141K | Sell |
13,228
-450
| -3% | -$4.8K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $114K | Buy |
13,678
+1,308
| +11% | +$10.9K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $106K | Hold |
12,370
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q4 | $123K | Sell |
12,370
-766
| -6% | -$7.61K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $123K | Sell |
13,136
-389
| -3% | -$3.64K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $147K | Buy |
13,525
+1,860
| +16% | +$20.2K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $132K | Buy |
+11,665
| New | +$132K | ﹤0.01% | 2908 |
|
|
2021
Q3 | – | Sell |
-21,313
| Closed | -$208K | – | 3234 |
|
|
2021
Q2 | $208K | Buy |
21,313
+2,198
| +11% | +$21.5K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $235K | Sell |
19,115
-1,349
| -7% | -$16.6K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $167K | Buy |
20,464
+602
| +3% | +$4.91K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $126K | Hold |
19,862
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q2 | $143K | Sell |
19,862
-1,335
| -6% | -$9.61K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $111K | Buy |
21,197
+1,701
| +9% | +$8.91K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $273K | Sell |
19,496
-284
| -1% | -$3.98K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $267K | Hold |
19,780
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q2 | $296K | Buy |
19,780
+9,435
| +91% | +$141K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $170K | Buy |
+10,345
| New | +$170K | ﹤0.01% | 2481 |
|
|
2018
Q4 | – | Sell |
-10,110
| Closed | -$191K | – | 2859 |
|
|
2018
Q3 | $191K | Sell |
10,110
-10,477
| -51% | -$198K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $294K | Buy |
20,587
+5,400
| +36% | +$77.1K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $252K | Buy |
15,187
+574
| +4% | +$9.52K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $312K | Buy |
14,613
+5,128
| +54% | +$109K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $166K | Buy |
+9,485
| New | +$166K | ﹤0.01% | 3123 |
|