DnB Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $589K | Hold |
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|
2025
Q2 | $488K | Hold |
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|
2025
Q1 | $607K | Buy |
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|
2024
Q4 | $550K | Buy |
|
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|
2024
Q3 | $632K | Hold |
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|
2024
Q2 | $483K | Hold |
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|
2024
Q1 | $574K | Sell |
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|
2023
Q4 | $829K | Hold |
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|
2023
Q3 | $934K | Sell |
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|
2023
Q2 | $1.35M | Sell |
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|
2023
Q1 | $1.33M | Hold |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.31M | Sell |
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|
2022
Q2 | $1.38M | Sell |
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|
2022
Q1 | $3.31M | Sell |
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|
2021
Q4 | $7.69M | Sell |
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|
2021
Q3 | $8.42M | Sell |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $6.27M | Buy |
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|
2020
Q4 | $3.61M | Buy |
|