Allianz Asset Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,329
| Closed | -$339K | – | 1610 |
|
|
2025
Q1 | $339K | Hold |
21,329
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q4 | $314K | Buy |
21,329
+3,900
| +22% | +$57.3K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $303K | Buy |
17,429
+1,684
| +11% | +$29.3K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $209K | Buy |
+15,745
| New | +$209K | ﹤0.01% | 1560 |
|
|
2018
Q3 | – | Sell |
-109,864
| Closed | -$888K | – | 2126 |
|
|
2018
Q2 | $888K | Sell |
109,864
-282
| -0.3% | -$2.28K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $905K | Sell |
110,146
-2,279
| -2% | -$18.7K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $984K | Sell |
112,425
-1,160
| -1% | -$10.2K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $897K | Buy |
113,585
+84
| +0.1% | +$663 | ﹤0.01% | 1740 |
|
|
2017
Q2 | $941K | Sell |
113,501
-45,054
| -28% | -$374K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $1.32M | Sell |
158,555
-43,183
| -21% | -$359K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $2.09M | Sell |
201,738
-14,290
| -7% | -$148K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $3.45M | Buy |
216,028
+146,372
| +210% | +$2.34M | ﹤0.01% | 1315 |
|
|
2016
Q2 | $619K | Buy |
+69,656
| New | +$619K | ﹤0.01% | 1727 |
|