Assenagon Asset Management’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 | $2.66M | Buy |
208,171
+61,264
| +42% | +$783K | ﹤0.01% | 692 |
|
|
2025
Q1 | $2.33M | Sell |
146,907
-3,652
| -2% | -$58K | ﹤0.01% | 699 |
|
|
2024
Q4 | $2.21M | Buy |
150,559
+12,330
| +9% | +$181K | ﹤0.01% | 896 |
|
|
2024
Q3 | $2.4M | Sell |
138,229
-40,222
| -23% | -$699K | ﹤0.01% | 872 |
|
|
2024
Q2 | $2.37M | Buy |
178,451
+21,596
| +14% | +$287K | 0.01% | 820 |
|
|
2024
Q1 | $2.48M | Buy |
156,855
+39,941
| +34% | +$631K | 0.01% | 784 |
|
|
2023
Q4 | $2.2M | Buy |
116,914
+26,450
| +29% | +$498K | 0.01% | 859 |
|
|
2023
Q3 | $1.92M | Buy |
90,464
+8,100
| +10% | +$172K | 0.01% | 833 |
|
|
2023
Q2 | $2.3M | Sell |
82,364
-8,812
| -10% | -$246K | 0.01% | 700 |
|
|
2023
Q1 | $2.1M | Buy |
91,176
+5,633
| +7% | +$130K | 0.01% | 795 |
|
|
2022
Q4 | $1.75M | Buy |
85,543
+6,368
| +8% | +$130K | 0.01% | 821 |
|
|
2022
Q3 | $1.72M | Sell |
79,175
-14,553
| -16% | -$316K | 0.01% | 739 |
|
|
2022
Q2 | $1.82M | Buy |
93,728
+12,843
| +16% | +$249K | 0.01% | 843 |
|
|
2022
Q1 | $1.63M | Buy |
+80,885
| New | +$1.63M | ﹤0.01% | 887 |
|