EIM
Essex Investment Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
145,904
-33,660
| -19% | -$430K | 0.34% | 114 |
|
|
2025
Q1 | $2.85M | Sell |
179,564
-39,767
| -18% | -$632K | 0.6% | 59 |
|
|
2024
Q4 | $3.22M | Sell |
219,331
-18,095
| -8% | -$266K | 0.58% | 67 |
|
|
2024
Q3 | $4.13M | Sell |
237,426
-7,262
| -3% | -$126K | 0.72% | 48 |
|
|
2024
Q2 | $3.25M | Sell |
244,688
-11,679
| -5% | -$155K | 0.61% | 58 |
|
|
2024
Q1 | $4.05M | Sell |
256,367
-51,183
| -17% | -$808K | 0.8% | 38 |
|
|
2023
Q4 | $5.79M | Sell |
307,550
-70,684
| -19% | -$1.33M | 1.14% | 16 |
|
|
2023
Q3 | $8.02M | Buy |
378,234
+87,690
| +30% | +$1.86M | 1.31% | 7 |
|
|
2023
Q2 | $8.12M | Sell |
290,544
-163,440
| -36% | -$4.57M | 1.13% | 11 |
|
|
2023
Q1 | $10.5M | Sell |
453,984
-4,576
| -1% | -$105K | 1.52% | 7 |
|
|
2022
Q4 | $9.4M | Buy |
458,560
+28
| +0% | +$574 | 1.46% | 8 |
|
|
2022
Q3 | $9.97M | Buy |
458,532
+19,124
| +4% | +$416K | 1.59% | 7 |
|
|
2022
Q2 | $8.53M | Sell |
439,408
-9,730
| -2% | -$189K | 1.38% | 9 |
|
|
2022
Q1 | $9.05M | Buy |
449,138
+57,357
| +15% | +$1.16M | 1.13% | 12 |
|
|
2021
Q4 | $8.42M | Buy |
391,781
+7,747
| +2% | +$166K | 0.96% | 22 |
|
|
2021
Q3 | $7.31M | Buy |
384,034
+99,790
| +35% | +$1.9M | 0.9% | 21 |
|
|
2021
Q2 | $6.48M | Sell |
284,244
-93,139
| -25% | -$2.12M | 0.75% | 28 |
|
|
2021
Q1 | $6.92M | Buy |
377,383
+16,419
| +5% | +$301K | 0.84% | 19 |
|
|
2020
Q4 | $4.92M | Buy |
360,964
+214,861
| +147% | +$2.93M | 0.61% | 37 |
|
|
2020
Q3 | $1.2M | Buy |
146,103
+4,551
| +3% | +$37.3K | 0.17% | 187 |
|
|
2020
Q2 | $1.08M | Sell |
141,552
-372,630
| -72% | -$2.83M | 0.18% | 187 |
|
|
2020
Q1 | $3.83M | Buy |
514,182
+152,940
| +42% | +$1.14M | 0.77% | 22 |
|
|
2019
Q4 | $3.54M | Buy |
361,242
+38,310
| +12% | +$375K | 0.43% | 59 |
|
|
2019
Q3 | $2.99M | Buy |
322,932
+29,334
| +10% | +$272K | 0.43% | 61 |
|
|
2019
Q2 | $3.06M | Buy |
293,598
+65,812
| +29% | +$686K | 0.42% | 59 |
|
|
2019
Q1 | $1.99M | Buy |
227,786
+116,000
| +104% | +$1.01M | 0.29% | 103 |
|
|
2018
Q4 | $752K | Sell |
111,786
-206,598
| -65% | -$1.39M | 0.12% | 225 |
|
|
2018
Q3 | $2.85M | Buy |
318,384
+2,464
| +0.8% | +$22.1K | 0.33% | 82 |
|
|
2018
Q2 | $2.55M | Sell |
315,920
-5,623
| -2% | -$45.4K | 0.32% | 98 |
|
|
2018
Q1 | $2.64M | Buy |
321,543
+17,999
| +6% | +$148K | 0.35% | 85 |
|
|
2017
Q4 | $2.66M | Buy |
303,544
+19,444
| +7% | +$170K | 0.35% | 79 |
|
|
2017
Q3 | $2.24M | Sell |
284,100
-16,662
| -6% | -$132K | 0.31% | 98 |
|
|
2017
Q2 | $2.49M | Sell |
300,762
-1,779
| -0.6% | -$14.7K | 0.36% | 85 |
|
|
2017
Q1 | $2.52M | Sell |
302,541
-44,797
| -13% | -$373K | 0.39% | 62 |
|
|
2016
Q4 | $3.6M | Sell |
347,338
-2,841
| -0.8% | -$29.4K | 0.59% | 38 |
|
|
2016
Q3 | $5.6M | Buy |
+350,179
| New | +$5.6M | 0.9% | 28 |
|
|
2015
Q1 | – | Sell |
-85,235
| Closed | -$449K | – | 330 |
|
|
2014
Q4 | $449K | Buy |
85,235
+46,493
| +120% | +$245K | 0.07% | 239 |
|
|
2014
Q3 | $137K | Buy |
38,742
+738
| +2% | +$2.61K | 0.02% | 332 |
|
|
2014
Q2 | $187K | Sell |
38,004
-163,913
| -81% | -$807K | 0.03% | 335 |
|
|
2014
Q1 | $1.07M | Buy |
201,917
+34,582
| +21% | +$184K | 0.16% | 188 |
|
|
2013
Q4 | $929K | Sell |
167,335
-42,071
| -20% | -$234K | 0.13% | 203 |
|
|
2013
Q3 | $1.52M | Sell |
209,406
-28,577
| -12% | -$207K | 0.23% | 122 |
|
|
2013
Q2 | $983K | Buy |
+237,983
| New | +$983K | 0.17% | 155 |
|