Legal & General 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 | $12.6M | Buy |
989,154
+113,141
| +13% | +$1.45M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $13.9M | Buy |
876,013
+193,375
| +28% | +$3.07M | ﹤0.01% | 968 |
|
|
2024
Q4 | $10M | Buy |
682,638
+3,543
| +0.5% | +$52.1K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $11.8M | Buy |
679,095
+53,192
| +8% | +$925K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $8.32M | Buy |
625,903
+44,419
| +8% | +$590K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $9.18M | Buy |
581,484
+176,182
| +43% | +$2.78M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $7.64M | Sell |
405,302
-10,619
| -3% | -$200K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $8.82M | Sell |
415,921
-40,323
| -9% | -$855K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $12.8M | Buy |
456,244
+11,807
| +3% | +$330K | ﹤0.01% | 990 |
|
|
2023
Q1 | $10.2M | Buy |
444,437
+91,641
| +26% | +$2.11M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $7.23M | Buy |
352,796
+31,379
| +10% | +$643K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $6.99M | Sell |
321,417
-39,664
| -11% | -$862K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $7.01M | Buy |
361,081
+23,850
| +7% | +$463K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $6.79M | Buy |
337,231
+26,163
| +8% | +$527K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $6.69M | Buy |
311,068
+37,831
| +14% | +$813K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $5.2M | Buy |
273,237
+16,238
| +6% | +$309K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $5.85M | Buy |
256,999
+107,607
| +72% | +$2.45M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $2.74M | Buy |
149,392
+90,981
| +156% | +$1.67M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $796K | Buy |
58,411
+12,377
| +27% | +$169K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $378K | Buy |
46,034
+20,420
| +80% | +$168K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $195K | Buy |
25,614
+3,240
| +14% | +$24.7K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $202K | Buy |
22,374
+8,331
| +59% | +$75.2K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $138K | Buy |
14,043
+2,577
| +22% | +$25.3K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $106K | Buy |
11,466
+1,912
| +20% | +$17.7K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $100K | Buy |
9,554
+2,099
| +28% | +$22K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $65K | Hold |
7,455
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q4 | $50K | Buy |
7,455
+2,294
| +44% | +$15.4K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $46K | Hold |
5,161
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q2 | $42K | Sell |
5,161
-1,014
| -16% | -$8.25K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $51K | Sell |
6,175
-2,639
| -30% | -$21.8K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $78K | Sell |
8,814
-2,254
| -20% | -$19.9K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $87K | Buy |
11,068
+1,898
| +21% | +$14.9K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $76K | Hold |
9,170
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q1 | $76K | Sell |
9,170
-156
| -2% | -$1.29K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $97K | Buy |
9,326
+4,926
| +112% | +$51.2K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $70K | Hold |
4,400
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q2 | $38K | Buy |
+4,400
| New | +$38K | ﹤0.01% | 2608 |
|