SEI Investments’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-437,019
| Closed | -$3.63M | – | 2873 |
|
|
2025
Q1 | $3.63M | Buy |
437,019
+112,586
| +35% | +$936K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $4.91M | Buy |
324,433
+182,359
| +128% | +$2.76M | 0.01% | 1295 |
|
|
2024
Q3 | $1.29M | Buy |
142,074
+14,112
| +11% | +$128K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $2.81M | Buy |
127,962
+80,075
| +167% | +$1.76M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $1.46M | Buy |
47,887
+1,326
| +3% | +$40.6K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.76M | Buy |
46,561
+31,668
| +213% | +$1.19M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $488K | Buy |
14,893
+6,083
| +69% | +$199K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $236K | Sell |
8,810
-29
| -0.3% | -$777 | ﹤0.01% | 2421 |
|
|
2023
Q1 | $260K | Buy |
8,839
+2,646
| +43% | +$77.9K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $263K | Sell |
6,193
-3,626
| -37% | -$154K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $429K | Sell |
9,819
-5,589
| -36% | -$244K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $611K | Buy |
+15,408
| New | +$611K | ﹤0.01% | 2021 |
|
|
2021
Q2 | – | Sell |
-12,853
| Closed | -$689K | – | 2604 |
|
|
2021
Q1 | $689K | Hold |
12,853
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q4 | $689K | Sell |
12,853
-10,713
| -45% | -$574K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $1.04M | Buy |
+23,566
| New | +$1.04M | ﹤0.01% | 1591 |
|
|
2019
Q2 | – | Sell |
-4,673
| Closed | -$55K | – | 2644 |
|
|
2019
Q1 | $55K | Buy |
+4,673
| New | +$55K | ﹤0.01% | 2605 |
|