Nordea Investment Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
133,592
+2,558
| +2% | +$32.9K | ﹤0.01% | 751 |
|
|
2025
Q1 | $2.08M | Buy |
131,034
+5,315
| +4% | +$84.2K | ﹤0.01% | 698 |
|
|
2024
Q4 | $1.86M | Buy |
125,719
+1,618
| +1% | +$23.9K | ﹤0.01% | 696 |
|
|
2024
Q3 | $2.14M | Sell |
124,101
-4,975
| -4% | -$85.8K | ﹤0.01% | 680 |
|
|
2024
Q2 | $1.71M | Sell |
129,076
-22,663
| -15% | -$301K | ﹤0.01% | 718 |
|
|
2024
Q1 | $2.4M | Sell |
151,739
-1,202
| -0.8% | -$19K | ﹤0.01% | 684 |
|
|
2023
Q4 | $2.9M | Sell |
152,941
-5,158
| -3% | -$97.7K | ﹤0.01% | 645 |
|
|
2023
Q3 | $3.29M | Buy |
158,099
+565
| +0.4% | +$11.8K | ﹤0.01% | 605 |
|
|
2023
Q2 | $4.41M | Sell |
157,534
-18,702
| -11% | -$524K | 0.01% | 539 |
|
|
2023
Q1 | $3.93M | Buy |
+176,236
| New | +$3.93M | 0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-165,304
| Closed | -$871K | – | 894 |
|
|
2014
Q4 | $871K | Sell |
165,304
-1,572
| -0.9% | -$8.28K | ﹤0.01% | 508 |
|
|
2014
Q3 | $591K | Sell |
166,876
-5,174
| -3% | -$18.3K | ﹤0.01% | 575 |
|
|
2014
Q2 | $846K | Sell |
172,050
-49,283
| -22% | -$242K | ﹤0.01% | 582 |
|
|
2014
Q1 | $1.18M | Buy |
221,333
+86,343
| +64% | +$459K | 0.01% | 529 |
|
|
2013
Q4 | $751K | Buy |
+134,990
| New | +$751K | ﹤0.01% | 610 |
|