Montanaro 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 | $2.63M | Sell |
205,560
-11,140
| -5% | -$142K | 0.68% | 38 |
|
|
2025
Q1 | $3.44M | Sell |
216,700
-205,700
| -49% | -$3.27M | 1.01% | 34 |
|
|
2024
Q4 | $6.21M | Sell |
422,400
-73,600
| -15% | -$1.08M | 1.28% | 34 |
|
|
2024
Q3 | $8.63M | Sell |
496,000
-11,000
| -2% | -$191K | 1.54% | 28 |
|
|
2024
Q2 | $6.74M | Hold |
507,000
| – | – | 1.26% | 30 |
|
|
2024
Q1 | $8.01M | Sell |
507,000
-157,000
| -24% | -$2.48M | 1.45% | 27 |
|
|
2023
Q4 | $12.5M | Sell |
664,000
-184,250
| -22% | -$3.47M | 2.35% | 21 |
|
|
2023
Q3 | $18M | Sell |
848,250
-750
| -0.1% | -$15.9K | 3.17% | 12 |
|
|
2023
Q2 | $23.7M | Sell |
849,000
-70,000
| -8% | -$1.96M | 3.75% | 11 |
|
|
2023
Q1 | $21.2M | Buy |
919,000
+40,000
| +5% | +$922K | 3.29% | 16 |
|
|
2022
Q4 | $18M | Buy |
879,000
+10,000
| +1% | +$205K | 2.93% | 18 |
|
|
2022
Q3 | $18.9M | Buy |
869,000
+10,000
| +1% | +$217K | 2.89% | 19 |
|
|
2022
Q2 | $16.7M | Sell |
859,000
-25,000
| -3% | -$486K | 2.51% | 20 |
|
|
2022
Q1 | $17.8M | Sell |
884,000
-175,000
| -17% | -$3.52M | 2.19% | 21 |
|
|
2021
Q4 | $22.8M | Buy |
1,059,000
+85,000
| +9% | +$1.83M | 2.3% | 18 |
|
|
2021
Q3 | $18.5M | Buy |
974,000
+152,000
| +18% | +$2.89M | 2.23% | 18 |
|
|
2021
Q2 | $18.7M | Buy |
+822,000
| New | +$18.7M | 2.36% | 19 |
|