Amundi’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
358,379
+11,144
| +3% | +$144K | ﹤0.01% | 939 |
|
|
2025
Q1 | $5.19M | Sell |
347,235
-5,023
| -1% | -$75.1K | ﹤0.01% | 949 |
|
|
2024
Q4 | $5.21M | Sell |
352,258
-10,641
| -3% | -$157K | ﹤0.01% | 974 |
|
|
2024
Q3 | $6.76M | Sell |
362,899
-13,333
| -4% | -$248K | ﹤0.01% | 927 |
|
|
2024
Q2 | $4.87M | Sell |
376,232
-39,418
| -9% | -$510K | ﹤0.01% | 970 |
|
|
2024
Q1 | $5.67M | Sell |
415,650
-8,010
| -2% | -$109K | ﹤0.01% | 946 |
|
|
2023
Q4 | $7.45M | Buy |
423,660
+42,292
| +11% | +$743K | ﹤0.01% | 913 |
|
|
2023
Q3 | $7.44M | Buy |
381,368
+1,515
| +0.4% | +$29.6K | ﹤0.01% | 901 |
|
|
2023
Q2 | $10.9M | Buy |
379,853
+10,243
| +3% | +$293K | 0.01% | 831 |
|
|
2023
Q1 | $8.66M | Buy |
369,610
+1,157
| +0.3% | +$27.1K | ﹤0.01% | 871 |
|
|
2022
Q4 | $8.03M | Sell |
368,453
-47,444
| -11% | -$1.03M | ﹤0.01% | 897 |
|
|
2022
Q3 | $9.47M | Buy |
415,897
+398,575
| +2,301% | +$9.07M | 0.01% | 843 |
|
|
2022
Q2 | $330K | Buy |
+17,322
| New | +$330K | ﹤0.01% | 1309 |
|