Northern Trust’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 | $9.28M | Sell |
328,146
-27,211
| -8% | -$770K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $7.73M | Buy |
355,357
+42,810
| +14% | +$932K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $9M | Buy |
312,547
+52,285
| +20% | +$1.5M | ﹤0.01% | 2193 |
|
|
2024
Q3 | $3.32M | Sell |
260,262
-18,438
| -7% | -$235K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $2.39M | Sell |
278,700
-12,329
| -4% | -$106K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $2.52M | Sell |
291,029
-8,713
| -3% | -$75.5K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $2.39M | Buy |
299,742
+17,571
| +6% | +$140K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $3.01M | Sell |
282,171
-16,481
| -6% | -$176K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $2.49M | Buy |
298,652
+13,023
| +5% | +$108K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $2.44M | Sell |
285,629
-2,008
| -0.7% | -$17.1K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $2.86M | Buy |
287,637
+6,156
| +2% | +$61.1K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $2.64M | Sell |
281,481
-2,486
| -0.9% | -$23.3K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $3.09M | Buy |
283,967
+3,925
| +1% | +$42.7K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $3.16M | Sell |
280,042
-19,670
| -7% | -$222K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $1.96M | Sell |
299,712
-22,683
| -7% | -$149K | ﹤0.01% | 3234 |
|
|
2021
Q3 | $2.69M | Buy |
322,395
+12,673
| +4% | +$106K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $3.02M | Buy |
309,722
+10,006
| +3% | +$97.5K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $3.68M | Sell |
299,716
-31,625
| -10% | -$388K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $2.7M | Sell |
331,341
-19,323
| -6% | -$157K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $2.22M | Sell |
350,664
-14,665
| -4% | -$93K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $2.71M | Sell |
365,329
-73,323
| -17% | -$544K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $2.3M | Sell |
438,652
-81,097
| -16% | -$426K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $7.28M | Sell |
519,749
-91,941
| -15% | -$1.29M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $8.21M | Buy |
611,690
+53,133
| +10% | +$713K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $8.37M | Buy |
558,557
+104,144
| +23% | +$1.56M | ﹤0.01% | 2260 |
|
|
2019
Q1 | $7.47M | Buy |
454,413
+23,211
| +5% | +$382K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $5.21M | Buy |
431,202
+76,602
| +22% | +$926K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $6.7M | Buy |
354,600
+44,058
| +14% | +$832K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $4.44M | Buy |
310,542
+77,430
| +33% | +$1.11M | ﹤0.01% | 2739 |
|
|
2018
Q1 | $3.86M | Buy |
233,112
+11,308
| +5% | +$187K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $4.75M | Buy |
221,804
+109,571
| +98% | +$2.35M | ﹤0.01% | 2643 |
|
|
2017
Q3 | $1.96M | Sell |
112,233
-537
| -0.5% | -$9.36K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $1.3M | Buy |
+112,770
| New | +$1.3M | ﹤0.01% | 3368 |
|