Goldman Sachs’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
464,110
-179,424
| -28% | -$2.29M | ﹤0.01% | 2663 |
|
|
2025
Q1 | $10.2M | Sell |
643,534
-104,268
| -14% | -$1.66M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $11M | Sell |
747,802
-46,963
| -6% | -$690K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $13.8M | Buy |
794,765
+149,381
| +23% | +$2.6M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $8.58M | Buy |
645,384
+115,551
| +22% | +$1.54M | ﹤0.01% | 2214 |
|
|
2024
Q1 | $8.37M | Buy |
529,833
+13,611
| +3% | +$215K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $9.73M | Buy |
516,222
+57,788
| +13% | +$1.09M | ﹤0.01% | 2111 |
|
|
2023
Q3 | $9.72M | Sell |
458,434
-11,680
| -2% | -$248K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $13.1M | Sell |
470,114
-142,708
| -23% | -$3.99M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $14.1M | Buy |
612,822
+54,546
| +10% | +$1.26M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $11.4M | Buy |
558,276
+469,825
| +531% | +$9.63M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $1.92M | Sell |
88,451
-66,467
| -43% | -$1.45M | ﹤0.01% | 3399 |
|
|
2022
Q2 | $3.01M | Buy |
154,918
+28,893
| +23% | +$561K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $2.54M | Buy |
126,025
+45,238
| +56% | +$911K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $1.74M | Buy |
80,787
+15,111
| +23% | +$325K | ﹤0.01% | 3597 |
|
|
2021
Q3 | $1.25M | Sell |
65,676
-23,031
| -26% | -$438K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $2.02M | Buy |
88,707
+15,621
| +21% | +$356K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $1.34M | Sell |
73,086
-14,745
| -17% | -$270K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $1.2M | Sell |
87,831
-984
| -1% | -$13.4K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $729K | Buy |
88,815
+5,935
| +7% | +$48.7K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $630K | Sell |
82,880
-30,805
| -27% | -$234K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $846K | Buy |
113,685
+51,083
| +82% | +$380K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $612K | Buy |
62,602
+42,676
| +214% | +$417K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $185K | Sell |
19,926
-179,732
| -90% | -$1.67M | ﹤0.01% | 3932 |
|
|
2019
Q2 | $2.08M | Sell |
199,658
-154,792
| -44% | -$1.61M | ﹤0.01% | 2788 |
|
|
2019
Q1 | $3.09M | Sell |
354,450
-164,123
| -32% | -$1.43M | ﹤0.01% | 2704 |
|
|
2018
Q4 | $3.49M | Sell |
518,573
-16,063
| -3% | -$108K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $4.79M | Buy |
534,636
+21,279
| +4% | +$190K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $4.15M | Buy |
513,357
+1,559
| +0.3% | +$12.6K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $4.21M | Sell |
511,798
-32,036
| -6% | -$263K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $4.76M | Sell |
543,834
-156,495
| -22% | -$1.37M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $5.53M | Buy |
700,329
+106,790
| +18% | +$844K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $4.92M | Buy |
593,539
+233,625
| +65% | +$1.94M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $2.99M | Buy |
359,914
+337,869
| +1,533% | +$2.81M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $228K | Sell |
22,045
-12,112
| -35% | -$125K | ﹤0.01% | 3831 |
|
|
2016
Q3 | $546K | Buy |
34,157
+16,915
| +98% | +$270K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $153K | Sell |
17,242
-105,376
| -86% | -$935K | ﹤0.01% | 3965 |
|
|
2016
Q1 | $1.27M | Sell |
122,618
-8,998
| -7% | -$93K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $931K | Buy |
131,616
+75,664
| +135% | +$535K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $120K | Sell |
55,952
-34,439
| -38% | -$73.9K | ﹤0.01% | 4098 |
|
|
2015
Q2 | $248K | Buy |
90,391
+78,727
| +675% | +$216K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $30K | Buy |
+11,664
| New | +$30K | ﹤0.01% | 4366 |
|
|
2014
Q4 | – | Sell |
-66,226
| Closed | -$234K | – | 4563 |
|
|
2014
Q3 | $234K | Sell |
66,226
-14,990
| -18% | -$53K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $400K | Buy |
81,216
+36,863
| +83% | +$182K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $236K | Sell |
44,353
-50,362
| -53% | -$268K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $526K | Buy |
+94,715
| New | +$526K | ﹤0.01% | 3395 |
|
|
2013
Q3 | – | Sell |
-10,930
| Closed | -$45K | – | 4207 |
|
|
2013
Q2 | $45K | Buy |
+10,930
| New | +$45K | ﹤0.01% | 3901 |
|