Solaris Oilfield Infrstr shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SOI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Solaris Oilfield Infrstr
Tip: Access up to 7 years of quarterly data
All positions including Solaris Oilfield Infrstr held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Solaris Oilfield Infrstr by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management