Lagoda Investment 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 | – | Sell |
-74,107
| Closed | -$1.18M | – | 25 |
|
|
2025
Q1 | $1.18M | Sell |
74,107
-116,663
| -61% | -$1.85M | 0.75% | 19 |
|
|
2024
Q4 | $2.8M | Sell |
190,770
-16,095
| -8% | -$237K | 1.52% | 16 |
|
|
2024
Q3 | $3.6M | Buy |
206,865
+101,665
| +97% | +$1.77M | 2.07% | 17 |
|
|
2024
Q2 | $1.4M | Sell |
105,200
-24,515
| -19% | -$326K | 0.8% | 17 |
|
|
2024
Q1 | $2.05M | Sell |
129,715
-62,075
| -32% | -$980K | 1.26% | 16 |
|
|
2023
Q4 | $3.61M | Sell |
191,790
-36,805
| -16% | -$693K | 2.46% | 14 |
|
|
2023
Q3 | $4.85M | Sell |
228,595
-31,990
| -12% | -$679K | 3.18% | 13 |
|
|
2023
Q2 | $7.28M | Sell |
260,585
-14,360
| -5% | -$401K | 5.14% | 7 |
|
|
2023
Q1 | $6.34M | Sell |
274,945
-14,575
| -5% | -$336K | 4.5% | 8 |
|
|
2022
Q4 | $5.93M | Buy |
289,520
+13,560
| +5% | +$278K | 4% | 8 |
|
|
2022
Q3 | $6M | Buy |
275,960
+30,630
| +12% | +$666K | 4.27% | 10 |
|
|
2022
Q2 | $4.76M | Buy |
245,330
+71,525
| +41% | +$1.39M | 3.16% | 16 |
|
|
2022
Q1 | $3.5M | Buy |
173,805
+128,785
| +286% | +$2.59M | 1.89% | 17 |
|
|
2021
Q4 | $967K | Buy |
45,020
+11,428
| +34% | +$245K | 0.46% | 20 |
|
|
2021
Q3 | $639K | Buy |
33,592
+24,292
| +261% | +$462K | 0.32% | 22 |
|
|
2021
Q2 | $212K | Buy |
+9,300
| New | +$212K | 0.1% | 31 |
|