Janus Henderson Group’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 | $309K | Sell |
24,175
-53,281
| -69% | -$681K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $1.24M | Buy |
77,456
+53,281
| +220% | +$850K | ﹤0.01% | 1519 |
|
|
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% | -$3.77K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $386K | Hold |
24,459
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q4 | $461K | Sell |
24,459
-44
| -0.2% | -$829 | ﹤0.01% | 2032 |
|
|
2023
Q3 | $520K | Buy |
24,503
+29
| +0.1% | +$616 | ﹤0.01% | 1904 |
|
|
2023
Q2 | $684K | Sell |
24,474
-25
| -0.1% | -$699 | ﹤0.01% | 1818 |
|
|
2023
Q1 | $566K | Buy |
+24,499
| New | +$566K | ﹤0.01% | 1940 |
|
|
2022
Q1 | – | Sell |
-36,302
| Closed | -$780K | – | 2666 |
|
|
2021
Q4 | $780K | Buy |
36,302
+2,956
| +9% | +$63.5K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $635K | Sell |
33,346
-4,288
| -11% | -$81.7K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $857K | Buy |
37,634
+20,765
| +123% | +$473K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $309K | Buy |
+16,869
| New | +$309K | ﹤0.01% | 1409 |
|