Diamond Hill 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 | $13.5M | Sell |
1,054,613
-130,061
| -11% | -$1.66M | 0.06% | 112 |
|
|
2025
Q1 | $18.8M | Sell |
1,184,674
-422,308
| -26% | -$6.71M | 0.09% | 104 |
|
|
2024
Q4 | $23.6M | Sell |
1,606,982
-314,027
| -16% | -$4.62M | 0.1% | 102 |
|
|
2024
Q3 | $33.4M | Sell |
1,921,009
-180,065
| -9% | -$3.13M | 0.14% | 96 |
|
|
2024
Q2 | $27.9M | Sell |
2,101,074
-30,398
| -1% | -$404K | 0.12% | 96 |
|
|
2024
Q1 | $33.7M | Buy |
2,131,472
+521,584
| +32% | +$8.24M | 0.14% | 91 |
|
|
2023
Q4 | $30.3M | Buy |
1,609,888
+245,756
| +18% | +$4.63M | 0.13% | 91 |
|
|
2023
Q3 | $28.9M | Sell |
1,364,132
-92,318
| -6% | -$1.96M | 0.14% | 91 |
|
|
2023
Q2 | $40.7M | Sell |
1,456,450
-117,498
| -7% | -$3.28M | 0.18% | 86 |
|
|
2023
Q1 | $36.3M | Sell |
1,573,948
-416,724
| -21% | -$9.61M | 0.17% | 89 |
|
|
2022
Q4 | $40.8M | Sell |
1,990,672
-102,717
| -5% | -$2.1M | 0.19% | 93 |
|
|
2022
Q3 | $45.5M | Sell |
2,093,389
-39,415
| -2% | -$857K | 0.22% | 87 |
|
|
2022
Q2 | $41.4M | Buy |
2,132,804
+265,154
| +14% | +$5.15M | 0.18% | 96 |
|
|
2022
Q1 | $37.6M | Buy |
1,867,650
+791,518
| +74% | +$15.9M | 0.14% | 98 |
|
|
2021
Q4 | $23.1M | Buy |
+1,076,132
| New | +$23.1M | 0.08% | 111 |
|