Jacobs Levy Equity 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 | $5.43M | Buy |
424,615
+403,181
| +1,881% | +$5.15M | 0.02% | 414 |
|
|
2025
Q1 | $341K | Buy |
+21,434
| New | +$341K | ﹤0.01% | 963 |
|
|
2024
Q2 | – | Sell |
-148,938
| Closed | -$2.35M | – | 983 |
|
|
2024
Q1 | $2.35M | Sell |
148,938
-416,653
| -74% | -$6.58M | 0.01% | 567 |
|
|
2023
Q4 | $10.7M | Buy |
565,591
+6,716
| +1% | +$127K | 0.05% | 294 |
|
|
2023
Q3 | $11.9M | Buy |
558,875
+24,950
| +5% | +$529K | 0.07% | 238 |
|
|
2023
Q2 | $14.9M | Buy |
533,925
+147,721
| +38% | +$4.13M | 0.09% | 234 |
|
|
2023
Q1 | $8.9M | Buy |
386,204
+41,472
| +12% | +$956K | 0.05% | 303 |
|
|
2022
Q4 | $7.06M | Buy |
+344,732
| New | +$7.06M | 0.05% | 335 |
|
|
2021
Q3 | – | Sell |
-9,024
| Closed | -$206K | – | 1063 |
|
|
2021
Q2 | $206K | Sell |
9,024
-13,749
| -60% | -$314K | ﹤0.01% | 985 |
|
|
2021
Q1 | $418K | Sell |
22,773
-5,039
| -18% | -$92.5K | ﹤0.01% | 885 |
|
|
2020
Q4 | $379K | Sell |
27,812
-6,746
| -20% | -$91.9K | ﹤0.01% | 886 |
|
|
2020
Q3 | $283K | Sell |
34,558
-11,139
| -24% | -$91.2K | ﹤0.01% | 902 |
|
|
2020
Q2 | $347K | Hold |
45,697
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $340K | Buy |
+45,697
| New | +$340K | ﹤0.01% | 810 |
|