Silvercrest Asset Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Hold |
494,337
| – | – | 0.04% | 395 |
|
|
2025
Q1 | $7.86M | Sell |
494,337
-2,832
| -0.6% | -$45K | 0.06% | 336 |
|
|
2024
Q4 | $7.31M | Buy |
497,169
+156,184
| +46% | +$2.3M | 0.05% | 354 |
|
|
2024
Q3 | $5.93M | Buy |
+340,985
| New | +$5.93M | 0.04% | 351 |
|
|
2023
Q3 | – | Sell |
-253,455
| Closed | -$7.08M | – | 838 |
|
|
2023
Q2 | $7.08M | Buy |
253,455
+37,292
| +17% | +$1.04M | 0.05% | 305 |
|
|
2023
Q1 | $4.98M | Hold |
216,163
| – | – | 0.04% | 348 |
|
|
2022
Q4 | $4.43M | Sell |
216,163
-81,923
| -27% | -$1.68M | 0.03% | 365 |
|
|
2022
Q3 | $6.48M | Sell |
298,086
-117,093
| -28% | -$2.55M | 0.05% | 283 |
|
|
2022
Q2 | $8.06M | Sell |
415,179
-18,416
| -4% | -$358K | 0.06% | 260 |
|
|
2022
Q1 | $8.73M | Buy |
433,595
+4,061
| +0.9% | +$81.8K | 0.06% | 276 |
|
|
2021
Q4 | $9.23M | Buy |
429,534
+61,341
| +17% | +$1.32M | 0.06% | 273 |
|
|
2021
Q3 | $7.01M | Buy |
368,193
+108,624
| +42% | +$2.07M | 0.05% | 325 |
|
|
2021
Q2 | $5.91M | Sell |
259,569
-101,588
| -28% | -$2.31M | 0.04% | 367 |
|
|
2021
Q1 | $6.62M | Sell |
361,157
-155,407
| -30% | -$2.85M | 0.04% | 324 |
|
|
2020
Q4 | $7.05M | Sell |
516,564
-88,215
| -15% | -$1.2M | 0.05% | 303 |
|
|
2020
Q3 | $4.96M | Sell |
604,779
-11,662
| -2% | -$95.6K | 0.04% | 344 |
|
|
2020
Q2 | $4.68M | Buy |
616,441
+164,418
| +36% | +$1.25M | 0.04% | 334 |
|
|
2020
Q1 | $3.36M | Sell |
452,023
-939
| -0.2% | -$6.99K | 0.04% | 350 |
|
|
2019
Q4 | $4.43M | Buy |
452,962
+76,959
| +20% | +$753K | 0.03% | 374 |
|
|
2019
Q3 | $3.48M | Buy |
+376,003
| New | +$3.48M | 0.03% | 406 |
|