Solaris Oilfield Infrstr shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SEI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Solaris Oilfield Infrstr
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Quarterly reported holdings in Solaris Oilfield Infrstr by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 396k | 39.97 |
| 2025-06-30 | $1.0M | 36k | 28.29 |
| 2025-03-31 | $773k | 36k | 21.76 |
| 2024-09-30 | $705k | 55k | 12.76 |
| 2024-06-30 | $768k | 90k | 8.58 |
| 2024-03-31 | $6.9M | 800k | 8.67 |
| 2023-12-31 | $1.5M | 191k | 7.96 |
| 2022-12-31 | $389k | 39k | 9.92 |
| 2022-06-30 | $7.0M | 642k | 10.88 |
| 2022-03-31 | $468k | 41k | 11.30 |
| 2021-12-31 | $238k | 36k | 6.55 |
| 2020-06-30 | $2.6M | 355k | 7.42 |
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