Royce & 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 | $14.8M | Buy |
523,378
+9,120
| +2% | +$258K | 0.15% | 205 |
|
|
2025
Q1 | $11.2M | Sell |
514,258
-239,880
| -32% | -$5.22M | 0.12% | 259 |
|
|
2024
Q4 | $21.7M | Sell |
754,138
-480,520
| -39% | -$13.8M | 0.2% | 145 |
|
|
2024
Q3 | $15.8M | Sell |
1,234,658
-14,950
| -1% | -$191K | 0.14% | 200 |
|
|
2024
Q2 | $10.7M | Buy |
1,249,608
+132,105
| +12% | +$1.13M | 0.1% | 289 |
|
|
2024
Q1 | $9.69M | Buy |
1,117,503
+172,077
| +18% | +$1.49M | 0.09% | 337 |
|
|
2023
Q4 | $7.53M | Buy |
945,426
+29,500
| +3% | +$235K | 0.07% | 401 |
|
|
2023
Q3 | $9.76M | Buy |
915,926
+46,904
| +5% | +$500K | 0.1% | 291 |
|
|
2023
Q2 | $7.24M | Buy |
869,022
+160,100
| +23% | +$1.33M | 0.07% | 410 |
|
|
2023
Q1 | $6.05M | Buy |
+708,922
| New | +$6.05M | 0.06% | 444 |
|
|
2020
Q3 | – | Sell |
-4,904
| Closed | -$36K | – | 1173 |
|
|
2020
Q2 | $36K | Sell |
4,904
-1,000,725
| -100% | -$7.35M | ﹤0.01% | 1068 |
|
|
2020
Q1 | $5.28M | Buy |
1,005,629
+240,405
| +31% | +$1.26M | 0.07% | 365 |
|
|
2019
Q4 | $10.7M | Buy |
765,224
+762,632
| +29,423% | +$10.7M | 0.1% | 303 |
|
|
2019
Q3 | $35K | Buy |
+2,592
| New | +$35K | ﹤0.01% | 1091 |
|