AWG
ERII icon

Alpha Wave Global’s Energy Recovery ERII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.13M Buy
714,321
+406,700
+132% +$5.2M 0.98% 11
2025
Q1
$4.89M Sell
307,621
-110,413
-26% -$1.75M 2.18% 7
2024
Q4
$6.15M Sell
418,034
-753,552
-64% -$11.1M 2.82% 7
2024
Q3
$20.4M Buy
1,171,586
+564,463
+93% +$9.82M 6.29% 5
2024
Q2
$8.07M Buy
+607,123
New +$8.07M 2.64% 10