AEGON Asset Management (UK)’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-427,723
| Closed | -$6.75M | – | 147 |
|
|
2024
Q1 | $6.75M | Buy |
427,723
+56,662
| +15% | +$894K | 0.1% | 99 |
|
|
2023
Q4 | $6.99M | Buy |
+371,061
| New | +$6.99M | 0.11% | 97 |
|
|
2023
Q2 | $15.7M | Buy |
563,480
+55,556
| +11% | +$1.55M | 0.25% | 83 |
|
|
2023
Q1 | $11.7M | Buy |
507,924
+156,195
| +44% | +$3.6M | 0.2% | 92 |
|
|
2022
Q4 | $7.21M | Buy |
+351,729
| New | +$7.21M | 0.13% | 98 |
|