Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Solaris Energy Infrastructure Inc. (SEI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,868 | 0.19 | Reduce 3.86% | <0.01 | $56.51 | $840,191 | SEC |
| 2025 Q4 | 15,465 | 0.16 | Reduce 2.19% | <0.01 | $45.97 | $710,930 | SEC |
| 2025 Q3 | 15,811 | 0.16 | Reduce 40.81% | 0.09 | $39.97 | $631,969 | SEC |
| 2025 Q2 | 26,712 | 0.21 | $28.29 | $755,685 | SEC | ||
| 2025 Q1 | 26,712 | 0.18 | Reduce 1.79% | <0.01 | $21.76 | $581,255 | SEC |
| 2024 Q4 | 27,200 | 0.23 | Reduce 0.15% | <0.01 | $28.78 | $782,818 | SEC |
| 2024 Q3 | 27,240 | 0.10 | Reduce 27.22% | 0.03 | $12.76 | $347,583 | SEC |
| 2024 Q2 | 37,426 | 0.10 | Add 0.11% | <0.01 | $8.58 | $321,116 | SEC |
| 2024 Q1 | 37,386 | 0.10 | Reduce 3.61% | <0.01 | $8.67 | $324,137 | SEC |
| 2023 Q4 | 38,787 | 0.10 | Add 0.22% | <0.01 | $7.96 | $308,745 | SEC |
| 2023 Q3 | 38,702 | 0.14 | Add 0.15% | <0.01 | $10.66 | $412,564 | SEC |
| 2023 Q2 | 38,644 | 0.12 | Add 17.17% | 0.02 | $8.33 | $321,904 | SEC |
| 2023 Q1 | 32,980 | 0.10 | $8.54 | $281,649 | SEC | ||
| 2022 Q4 | 32,980 | 0.12 | Add 0.64% | <0.01 | $9.93 | $327,491 | SEC |
| 2022 Q3 | 32,770 | 0.09 | $9.37 | $307,000 | SEC | ||
| 2022 Q2 | 32,770 | 0.10 | Add 0.35% | <0.01 | $10.89 | $357,000 | SEC |
| 2022 Q1 | 32,655 | 0.08 | Add 1.37% | <0.01 | $11.30 | $369,000 | SEC |
| 2021 Q4 | 32,215 | 0.04 | Buy | 0.04 | $6.55 | $211,000 | SEC |