TI
Trigran Investments’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,333,585
| Closed | -$25.1M | – | 21 |
|
|
2023
Q4 | $25.1M | Hold |
1,333,585
| – | – | 2.42% | 13 |
|
|
2023
Q3 | $28.3M | Sell |
1,333,585
-1,154,874
| -46% | -$24.5M | 3.01% | 13 |
|
|
2023
Q2 | $69.6M | Sell |
2,488,459
-1,031,371
| -29% | -$28.8M | 6.72% | 6 |
|
|
2023
Q1 | $81.1M | Buy |
3,519,830
+49,953
| +1% | +$1.15M | 7.83% | 6 |
|
|
2022
Q4 | $71.1M | Buy |
3,469,877
+177,470
| +5% | +$3.64M | 7.13% | 7 |
|
|
2022
Q3 | $71.6M | Buy |
3,292,407
+115,519
| +4% | +$2.51M | 8.21% | 3 |
|
|
2022
Q2 | $61.7M | Buy |
3,176,888
+217,712
| +7% | +$4.23M | 7.19% | 5 |
|
|
2022
Q1 | $59.6M | Buy |
2,959,176
+205,662
| +7% | +$4.14M | 6.05% | 8 |
|
|
2021
Q4 | $59.2M | Buy |
2,753,514
+19,934
| +0.7% | +$428K | 5.65% | 6 |
|
|
2021
Q3 | $52M | Sell |
2,733,580
-372,454
| -12% | -$7.09M | 5.74% | 8 |
|
|
2021
Q2 | $70.8M | Sell |
3,106,034
-948,832
| -23% | -$21.6M | 7.8% | 6 |
|
|
2021
Q1 | $74.4M | Sell |
4,054,866
-1,485,554
| -27% | -$27.2M | 9.19% | 3 |
|
|
2020
Q4 | $75.6M | Sell |
5,540,420
-118,609
| -2% | -$1.62M | 9.64% | 4 |
|
|
2020
Q3 | $46.4M | Buy |
5,659,029
+138,621
| +3% | +$1.14M | 8.4% | 5 |
|
|
2020
Q2 | $41.9M | Buy |
5,520,408
+340,119
| +7% | +$2.58M | 8.21% | 5 |
|
|
2020
Q1 | $38.5M | Buy |
5,180,289
+189,945
| +4% | +$1.41M | 8.46% | 2 |
|
|
2019
Q4 | $48.9M | Buy |
4,990,344
+1,224,454
| +33% | +$12M | 8.78% | 4 |
|
|
2019
Q3 | $34.9M | Buy |
3,765,890
+616,872
| +20% | +$5.72M | 6.59% | 7 |
|
|
2019
Q2 | $32.8M | Buy |
3,149,018
+36,715
| +1% | +$383K | 5.47% | 10 |
|
|
2019
Q1 | $27.2M | Buy |
3,112,303
+268,501
| +9% | +$2.34M | 4.65% | 13 |
|
|
2018
Q4 | $19.1M | Buy |
2,843,802
+2,025,009
| +247% | +$13.6M | 3.55% | 14 |
|
|
2018
Q3 | $7.33M | Buy |
818,793
+535,098
| +189% | +$4.79M | 1.52% | 19 |
|
|
2018
Q2 | $2.29M | Buy |
+283,695
| New | +$2.29M | 0.47% | 19 |
|