RS
Robeco Schweiz’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
562,689
-50,000
| -8% | -$639K | 0.17% | 99 |
|
|
2025
Q1 | $9.74M | Sell |
612,689
-5,580
| -0.9% | -$88.7K | 0.24% | 91 |
|
|
2024
Q4 | $9.09M | Hold |
618,269
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $10.8M | Hold |
618,269
| – | – | 0.2% | 83 |
|
|
2024
Q2 | $8.22M | Hold |
618,269
| – | – | 0.16% | 94 |
|
|
2024
Q1 | $9.76M | Hold |
618,269
| – | – | 0.17% | 87 |
|
|
2023
Q4 | $11.6M | Buy |
618,269
+108,130
| +21% | +$2.04M | 0.2% | 89 |
|
|
2023
Q3 | $10.8M | Hold |
510,139
| – | – | 0.18% | 94 |
|
|
2023
Q2 | $14.3M | Hold |
510,139
| – | – | 0.21% | 91 |
|
|
2023
Q1 | $11.8M | Hold |
510,139
| – | – | 0.19% | 91 |
|
|
2022
Q4 | $10.5M | Hold |
510,139
| – | – | 0.19% | 87 |
|
|
2022
Q3 | $0 | Buy |
+510,139
| New | – | ﹤0.01% | 153 |
|