Janus Henderson Group’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Hold	24,175	–	–	﹤0.01%	2283
2025 Q4	$326K	Hold	24,175	–	–	﹤0.01%	2173
2025 Q3	$373K	Hold	24,175	–	–	﹤0.01%	2118
2025 Q2	$309K	Sell	24,175 -53,281	-69%	-$722K	﹤0.01%	2157
2025 Q1	$1.24M	Buy	77,456 +53,281	+220%	+$811K	﹤0.01%	1521
2024 Q4	$355K	Hold	24,175	–	–	﹤0.01%	2188
2024 Q3	$420K	Hold	24,175	–	–	﹤0.01%	2116
2024 Q2	$321K	Sell	24,175 -284	-1%	-$3.92K	﹤0.01%	2179
2024 Q1	$386K	Hold	24,459	–	–	﹤0.01%	2128
2023 Q4	$461K	Sell	24,459 -44	-0.2%	-$817	﹤0.01%	2032
2023 Q3	$520K	Buy	24,503 +29	+0.1%	+$774	﹤0.01%	1904
2023 Q2	$684K	Sell	24,474 -25	-0.1%	-$623	﹤0.01%	1818
2023 Q1	$566K	Buy	+24,499	New	+$538K	﹤0.01%	1940
2022 Q1	–	Sell	-36,302	Closed	-$780K	–	2666
2021 Q4	$780K	Buy	36,302 +2,956	+9%	+$61.8K	﹤0.01%	1623
2021 Q3	$635K	Sell	33,346 -4,288	-11%	-$87.1K	﹤0.01%	1515
2021 Q2	$857K	Buy	37,634 +20,765	+123%	+$409K	﹤0.01%	1352
2021 Q1	$309K	Buy	+16,869	New	+$270K	﹤0.01%	1409