Brown Capital 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 | $31.7M | Sell |
2,479,294
-116,657
| -4% | -$1.49M | 0.92% | 38 |
|
|
2025
Q1 | $41.2M | Sell |
2,595,951
-323,502
| -11% | -$5.14M | 1.24% | 29 |
|
|
2024
Q4 | $42.9M | Sell |
2,919,453
-589,316
| -17% | -$8.66M | 0.99% | 34 |
|
|
2024
Q3 | $61M | Sell |
3,508,769
-312,855
| -8% | -$5.44M | 1.31% | 27 |
|
|
2024
Q2 | $50.8M | Sell |
3,821,624
-362,180
| -9% | -$4.81M | 1.03% | 30 |
|
|
2024
Q1 | $66.1M | Sell |
4,183,804
-173,159
| -4% | -$2.73M | 1.17% | 30 |
|
|
2023
Q4 | $82.1M | Buy |
4,356,963
+1,711,129
| +65% | +$32.2M | 1.23% | 28 |
|
|
2023
Q3 | $56.1M | Buy |
2,645,834
+761,776
| +40% | +$16.2M | 0.86% | 33 |
|
|
2023
Q2 | $52.7M | Buy |
1,884,058
+1,764,754
| +1,479% | +$49.3M | 0.75% | 33 |
|
|
2023
Q1 | $2.75M | Buy |
+119,304
| New | +$2.75M | 0.04% | 65 |
|