KBC 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 | $15.4M | Sell |
1,206,566
-36,323
| -3% | -$464K | 0.04% | 302 |
|
|
2025
Q1 | $19.8M | Hold |
1,242,889
| – | – | 0.06% | 278 |
|
|
2024
Q4 | $18.3M | Buy |
1,242,889
+4,670
| +0.4% | +$68.6K | 0.05% | 292 |
|
|
2024
Q3 | $21.5M | Buy |
1,238,219
+153,381
| +14% | +$2.67M | 0.07% | 259 |
|
|
2024
Q2 | $14.4M | Hold |
1,084,838
| – | – | 0.04% | 283 |
|
|
2024
Q1 | $17.1M | Sell |
1,084,838
-1,060
| -0.1% | -$16.7K | 0.05% | 262 |
|
|
2023
Q4 | $20.5M | Hold |
1,085,898
| – | – | 0.07% | 248 |
|
|
2023
Q3 | $23M | Buy |
1,085,898
+159,143
| +17% | +$3.38M | 0.09% | 218 |
|
|
2023
Q2 | $25.9M | Buy |
926,755
+1,186
| +0.1% | +$33.1K | 0.11% | 184 |
|
|
2023
Q1 | $21.3M | Buy |
925,569
+25,823
| +3% | +$595K | 0.09% | 215 |
|
|
2022
Q4 | $18.4M | Buy |
899,746
+20,752
| +2% | +$425K | 0.09% | 217 |
|
|
2022
Q3 | $19.1M | Buy |
878,994
+49,693
| +6% | +$1.08M | 0.1% | 211 |
|
|
2022
Q2 | $16.1M | Buy |
829,301
+76,572
| +10% | +$1.49M | 0.08% | 252 |
|
|
2022
Q1 | $15.2M | Sell |
752,729
-9,156
| -1% | -$184K | 0.06% | 274 |
|
|
2021
Q4 | $16.4M | Buy |
761,885
+69,851
| +10% | +$1.5M | 0.05% | 283 |
|
|
2021
Q3 | $13.2M | Sell |
692,034
-435,944
| -39% | -$8.3M | 0.05% | 321 |
|
|
2021
Q2 | $25.7M | Buy |
1,127,978
+482,152
| +75% | +$11M | 0.05% | 323 |
|
|
2021
Q1 | $11.8M | Buy |
+645,826
| New | +$11.8M | 0.02% | 446 |
|
|
2019
Q4 | – | Sell |
-326,132
| Closed | -$3.02M | – | 1510 |
|
|
2019
Q3 | $3.02M | Buy |
326,132
+12,681
| +4% | +$118K | 0.02% | 531 |
|
|
2019
Q2 | $3.27M | Buy |
313,451
+261,971
| +509% | +$2.73M | 0.03% | 505 |
|
|
2019
Q1 | $449K | Buy |
+51,480
| New | +$449K | ﹤0.01% | 1108 |
|
|
2017
Q3 | – | Sell |
-269,471
| Closed | -$2.23M | – | 1265 |
|
|
2017
Q2 | $2.23M | Buy |
269,471
+10,007
| +4% | +$83K | 0.02% | 564 |
|
|
2017
Q1 | $2.16M | Buy |
259,464
+20,386
| +9% | +$170K | 0.02% | 625 |
|
|
2016
Q4 | $2.47M | Hold |
239,078
| – | – | 0.02% | 575 |
|
|
2016
Q3 | $3.82M | Hold |
239,078
| – | – | 0.05% | 414 |
|
|
2016
Q2 | $2.13M | Sell |
239,078
-30,035
| -11% | -$267K | 0.03% | 520 |
|
|
2016
Q1 | $2.78M | Buy |
269,113
+3,448
| +1% | +$35.7K | 0.05% | 420 |
|
|
2015
Q4 | $1.88M | Buy |
265,665
+120,795
| +83% | +$854K | 0.03% | 475 |
|
|
2015
Q3 | $310K | Hold |
144,870
| – | – | 0.01% | 894 |
|
|
2015
Q2 | $397K | Buy |
144,870
+7,250
| +5% | +$19.9K | 0.01% | 960 |
|
|
2015
Q1 | $357K | Buy |
137,620
+25,730
| +23% | +$66.7K | ﹤0.01% | 981 |
|
|
2014
Q4 | $589K | Buy |
111,890
+81,855
| +273% | +$431K | 0.01% | 916 |
|
|
2014
Q3 | $106K | Hold |
30,035
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $148K | Hold |
30,035
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $160K | Hold |
30,035
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q4 | $167K | Hold |
30,035
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q3 | $217K | Sell |
30,035
-186,437
| -86% | -$1.35M | ﹤0.01% | 969 |
|
|
2013
Q2 | $894K | Buy |
+216,472
| New | +$894K | 0.02% | 698 |
|