DnB 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 | $488K | Hold |
38,196
| – | – | ﹤0.01% | 650 |
|
|
2025
Q1 | $607K | Buy |
38,196
+801
| +2% | +$12.7K | ﹤0.01% | 645 |
|
|
2024
Q4 | $550K | Buy |
37,395
+1,050
| +3% | +$15.4K | ﹤0.01% | 657 |
|
|
2024
Q3 | $632K | Hold |
36,345
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $483K | Hold |
36,345
| – | – | ﹤0.01% | 656 |
|
|
2024
Q1 | $574K | Sell |
36,345
-7,669
| -17% | -$121K | ﹤0.01% | 647 |
|
|
2023
Q4 | $829K | Hold |
44,014
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $934K | Sell |
44,014
-4,257
| -9% | -$90.3K | 0.01% | 609 |
|
|
2023
Q2 | $1.35M | Sell |
48,271
-9,472
| -16% | -$265K | 0.01% | 590 |
|
|
2023
Q1 | $1.33M | Hold |
57,743
| – | – | 0.01% | 592 |
|
|
2022
Q4 | $1.18M | Sell |
57,743
-2,597
| -4% | -$53.2K | 0.01% | 580 |
|
|
2022
Q3 | $1.31M | Sell |
60,340
-10,625
| -15% | -$231K | 0.01% | 561 |
|
|
2022
Q2 | $1.38M | Sell |
70,965
-93,276
| -57% | -$1.81M | 0.01% | 567 |
|
|
2022
Q1 | $3.31M | Sell |
164,241
-193,725
| -54% | -$3.9M | 0.02% | 462 |
|
|
2021
Q4 | $7.69M | Sell |
357,966
-84,406
| -19% | -$1.81M | 0.05% | 285 |
|
|
2021
Q3 | $8.42M | Sell |
442,372
-30,748
| -6% | -$585K | 0.05% | 248 |
|
|
2021
Q2 | $10.8M | Buy |
473,120
+131,245
| +38% | +$2.99M | 0.07% | 211 |
|
|
2021
Q1 | $6.27M | Buy |
341,875
+77,083
| +29% | +$1.41M | 0.05% | 269 |
|
|
2020
Q4 | $3.61M | Buy |
+264,792
| New | +$3.61M | 0.03% | 336 |
|