Assenagon Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $2.97M | Buy |
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|
2025
Q3 | $3.28M | Buy |
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|
2025
Q2 | $2.66M | Buy |
|
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|
2025
Q1 | $2.33M | Sell |
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|
2024
Q4 | $2.21M | Buy |
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|
2024
Q3 | $2.4M | Sell |
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|
2024
Q2 | $2.37M | Buy |
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|
2024
Q1 | $2.48M | Buy |
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|
2023
Q4 | $2.2M | Buy |
|
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|
2023
Q3 | $1.92M | Buy |
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|
2023
Q2 | $2.3M | Sell |
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|
2023
Q1 | $2.1M | Buy |
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|
2022
Q4 | $1.75M | Buy |
|
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|
2022
Q3 | $1.72M | Sell |
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|
2022
Q2 | $1.82M | Buy |
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|
2022
Q1 | $1.63M | Buy |
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