Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467,227
| Closed | -$8.13M | – | 412 |
|
|
2024
Q3 | $8.13M | Buy |
+467,227
| New | +$8.13M | 0.07% | 247 |
|
|
2023
Q4 | – | Sell |
-546,780
| Closed | -$11.6M | – | 395 |
|
|
2023
Q3 | $11.6M | Sell |
546,780
-1,198
| -0.2% | -$25.4K | 0.15% | 187 |
|
|
2023
Q2 | $15.3M | Buy |
547,978
+265,189
| +94% | +$7.41M | 0.19% | 165 |
|
|
2023
Q1 | $6.52M | Sell |
282,789
-271,480
| -49% | -$6.26M | 0.09% | 272 |
|
|
2022
Q4 | $11.4M | Sell |
554,269
-267,216
| -33% | -$5.48M | 0.17% | 185 |
|
|
2022
Q3 | $17.9M | Buy |
821,485
+261,315
| +47% | +$5.68M | 0.27% | 114 |
|
|
2022
Q2 | $10.9M | Sell |
560,170
-3,595
| -0.6% | -$69.8K | 0.18% | 186 |
|
|
2022
Q1 | $11.4M | Sell |
563,765
-259,913
| -32% | -$5.23M | 0.14% | 208 |
|
|
2021
Q4 | $17.7M | Buy |
823,678
+185,358
| +29% | +$3.98M | 0.18% | 166 |
|
|
2021
Q3 | $12.1M | Buy |
638,320
+438,320
| +219% | +$8.34M | 0.14% | 207 |
|
|
2021
Q2 | $4.56M | Buy |
+200,000
| New | +$4.56M | 0.06% | 280 |
|
|
2019
Q3 | – | Sell |
-297,935
| Closed | -$3.1M | – | 507 |
|
|
2019
Q2 | $3.1M | Buy |
+297,935
| New | +$3.1M | 0.1% | 202 |
|
|
2018
Q1 | – | Sell |
-509,209
| Closed | -$4.46M | – | 509 |
|
|
2017
Q4 | $4.46M | Buy |
+509,209
| New | +$4.46M | 0.17% | 165 |
|
|
2016
Q4 | – | Sell |
-335,040
| Closed | -$5.35M | – | 559 |
|
|
2016
Q3 | $5.35M | Buy |
+335,040
| New | +$5.35M | 0.18% | 116 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$103K | – | 514 |
|
|
2013
Q4 | $103K | Buy |
+18,600
| New | +$103K | ﹤0.01% | 449 |
|