Geode 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 | $16.5M | Sell |
1,292,928
-95,996
| -7% | -$1.23M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $22.1M | Buy |
1,388,924
+31,181
| +2% | +$496K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $20M | Sell |
1,357,743
-877
| -0.1% | -$12.9K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $23.6M | Buy |
1,358,620
+56,306
| +4% | +$979K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $17.3M | Buy |
1,302,314
+49,199
| +4% | +$654K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $19.8M | Buy |
1,253,115
+37,064
| +3% | +$585K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $22.9M | Buy |
1,216,051
+64,987
| +6% | +$1.22M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $24.4M | Buy |
1,151,064
+38,949
| +4% | +$826K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $31.1M | Buy |
1,112,115
+46,592
| +4% | +$1.3M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $24.6M | Buy |
1,065,523
+52,600
| +5% | +$1.21M | ﹤0.01% | 1658 |
|
|
2022
Q4 | $20.8M | Buy |
1,012,923
+35,506
| +4% | +$727K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $21.2M | Buy |
977,417
+162,781
| +20% | +$3.54M | ﹤0.01% | 1687 |
|
|
2022
Q2 | $15.8M | Buy |
814,636
+97,262
| +14% | +$1.89M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $14.4M | Buy |
717,374
+23,920
| +3% | +$482K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $14.9M | Sell |
693,454
-29,684
| -4% | -$638K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $13.8M | Sell |
723,138
-7,115
| -1% | -$135K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $16.6M | Buy |
730,253
+34,344
| +5% | +$782K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $12.8M | Buy |
695,909
+81,376
| +13% | +$1.49M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $8.38M | Buy |
614,533
+45,953
| +8% | +$627K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $4.66M | Buy |
568,580
+27,565
| +5% | +$226K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $4.11M | Buy |
541,015
+16,706
| +3% | +$127K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $3.9M | Buy |
524,309
+39,581
| +8% | +$294K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $4.75M | Buy |
484,728
+21,100
| +5% | +$207K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $4.3M | Buy |
463,628
+22,510
| +5% | +$209K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $4.6M | Buy |
441,118
+33,304
| +8% | +$347K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $3.56M | Buy |
407,814
+21,788
| +6% | +$190K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $2.6M | Buy |
386,026
+21,560
| +6% | +$145K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $3.26M | Buy |
364,466
+13,018
| +4% | +$116K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $2.84M | Buy |
351,448
+27,351
| +8% | +$221K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $2.66M | Buy |
324,097
+5,168
| +2% | +$42.5K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $2.79M | Buy |
318,929
+26,568
| +9% | +$232K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $2.31M | Buy |
292,361
+8,172
| +3% | +$64.5K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $2.36M | Buy |
284,189
+5,628
| +2% | +$46.6K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $2.32M | Buy |
278,561
+12,408
| +5% | +$103K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $2.75M | Buy |
266,153
+9,220
| +4% | +$95.4K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $4.11M | Sell |
256,933
-19,596
| -7% | -$313K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $2.46M | Buy |
276,529
+27,526
| +11% | +$245K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $2.57K | Buy |
249,003
+3,687
| +2% | +$38 | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.73M | Buy |
245,316
+5,964
| +2% | +$42.2K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $512K | Buy |
239,352
+236
| +0.1% | +$505 | ﹤0.01% | 3205 |
|
|
2015
Q2 | $655K | Sell |
239,116
-29,660
| -11% | -$81.2K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $696K | Buy |
268,776
+354
| +0.1% | +$917 | ﹤0.01% | 3047 |
|
|
2014
Q4 | $1.41M | Buy |
268,422
+9,577
| +4% | +$50.5K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $916K | Sell |
258,845
-18,452
| -7% | -$65.3K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $1.36M | Buy |
277,297
+17,156
| +7% | +$84.3K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $1.38M | Sell |
260,141
-9,565
| -4% | -$50.9K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $1.5M | Buy |
269,706
+41,898
| +18% | +$233K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $1.65M | Buy |
227,808
+19,206
| +9% | +$139K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $862K | Buy |
+208,602
| New | +$862K | ﹤0.01% | 2552 |
|