Lazard Asset 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 | $543K | Sell |
42,621
-6,825
| -14% | -$87K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $784K | Buy |
49,446
+15,105
| +44% | +$240K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $503K | Buy |
+34,341
| New | +$503K | ﹤0.01% | 1366 |
|
|
2024
Q2 | – | Sell |
-10,838
| Closed | -$171K | – | 2290 |
|
|
2024
Q1 | $171K | Buy |
10,838
+3,076
| +40% | +$48.5K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $146K | Buy |
+7,762
| New | +$146K | ﹤0.01% | 1507 |
|
|
2023
Q1 | – | Sell |
-2,535
| Closed | -$51K | – | 2372 |
|
|
2022
Q4 | $51K | Buy |
+2,535
| New | +$51K | ﹤0.01% | 1801 |
|
|
2022
Q2 | – | Sell |
-2,434
| Closed | -$49K | – | 2436 |
|
|
2022
Q1 | $49K | Buy |
+2,434
| New | +$49K | ﹤0.01% | 1747 |
|
|
2021
Q3 | – | Sell |
-2,644
| Closed | -$60K | – | 2187 |
|
|
2021
Q2 | $60K | Buy |
+2,644
| New | +$60K | ﹤0.01% | 1523 |
|
|
2021
Q1 | – | Sell |
-3,468
| Closed | -$47K | – | 1894 |
|
|
2020
Q4 | $47K | Buy |
+3,468
| New | +$47K | ﹤0.01% | 1408 |
|