Swiss National Bank’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 | $1.34M | Sell |
105,000
-7,300
| -7% | -$93.3K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.78M | Hold |
112,300
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q4 | $1.65M | Hold |
112,300
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q3 | $1.95M | Hold |
112,300
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q2 | $1.49M | Buy |
112,300
+1,200
| +1% | +$15.9K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.75M | Hold |
111,100
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q4 | $2.09M | Sell |
111,100
-12,700
| -10% | -$239K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $2.63M | Buy |
123,800
+13,600
| +12% | +$288K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $3.08M | Buy |
110,200
+1,400
| +1% | +$39.1K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $2.51M | Sell |
108,800
-11,700
| -10% | -$270K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $2.47M | Hold |
120,500
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q3 | $2.62M | Hold |
120,500
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $2.34M | Buy |
120,500
+33,400
| +38% | +$649K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.75M | Buy |
87,100
+4,400
| +5% | +$88.6K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $1.78M | Hold |
82,700
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q3 | $1.57M | Buy |
82,700
+2,300
| +3% | +$43.8K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $1.83M | Sell |
80,400
-9,400
| -10% | -$214K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $1.65M | Buy |
89,800
+1,500
| +2% | +$27.5K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.2M | Hold |
88,300
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q3 | $724K | Buy |
88,300
+2,200
| +3% | +$18K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $654K | Buy |
86,100
+23,000
| +36% | +$175K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $469K | Hold |
63,100
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q4 | $618K | Buy |
63,100
+2,900
| +5% | +$28.4K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $558K | Hold |
60,200
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q2 | $627K | Sell |
60,200
-6,100
| -9% | -$63.5K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $579K | Hold |
66,300
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $446K | Buy |
66,300
+6,200
| +10% | +$41.7K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $538K | Hold |
60,100
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q2 | $486K | Hold |
60,100
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q1 | $494K | Hold |
60,100
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q4 | $526K | Hold |
60,100
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q3 | $475K | Hold |
60,100
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q2 | $498K | Hold |
60,100
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q1 | $500K | Hold |
60,100
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q4 | $622K | Hold |
60,100
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q3 | $960K | Hold |
60,100
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q2 | $534K | Buy |
+60,100
| New | +$534K | ﹤0.01% | 2316 |
|