BNP Paribas Asset Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Sell |
6,484
-4,110
| -39% | -$52.6K | ﹤0.01% | 968 |
|
|
2025
Q1 | $168K | Sell |
10,594
-15,162
| -59% | -$240K | ﹤0.01% | 859 |
|
|
2024
Q4 | $379K | Sell |
25,756
-230,712
| -90% | -$3.39M | ﹤0.01% | 850 |
|
|
2024
Q3 | $4.46M | Sell |
256,468
-17,417
| -6% | -$303K | 0.01% | 560 |
|
|
2024
Q2 | $3.64M | Buy |
273,885
+123,664
| +82% | +$1.64M | 0.01% | 576 |
|
|
2024
Q1 | $2.37M | Buy |
+150,221
| New | +$2.37M | 0.01% | 642 |
|