UBS AM’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 | $3.06M | Buy |
239,114
+33,076
| +16% | +$423K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $3.27M | Buy |
206,038
+19,992
| +11% | +$318K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $2.73M | Buy |
186,046
+8,076
| +5% | +$119K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $3.09M | Sell |
177,970
-3,201
| -2% | -$55.7K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $2.41M | Buy |
181,171
+84,258
| +87% | +$1.12M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $1.53M | Buy |
96,913
+21,458
| +28% | +$339K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $1.42M | Buy |
75,455
+2,893
| +4% | +$54.5K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.54M | Buy |
72,562
+5,429
| +8% | +$115K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.55M | Hold |
67,133
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1.55M | Buy |
67,133
+5,369
| +9% | +$124K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.27M | Sell |
61,764
-1,783
| -3% | -$36.5K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.38M | Buy |
63,547
+11,995
| +23% | +$261K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $1M | Buy |
51,552
+10,688
| +26% | +$208K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $823K | Sell |
40,864
-5,853
| -13% | -$118K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1M | Buy |
46,717
+13,540
| +41% | +$291K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $631K | Buy |
33,177
+407
| +1% | +$7.75K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $747K | Sell |
32,770
-3,600
| -10% | -$82K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $667K | Sell |
36,370
-8,561
| -19% | -$157K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $613K | Hold |
44,931
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q3 | $368K | Buy |
44,931
+10,394
| +30% | +$85.2K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $262K | Sell |
34,537
-1,729
| -5% | -$13.1K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $270K | Sell |
36,266
-8,955
| -20% | -$66.6K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $443K | Buy |
45,221
+121
| +0.3% | +$1.19K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $418K | Buy |
45,100
+2,449
| +6% | +$22.7K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $444K | Sell |
42,651
-1,400
| -3% | -$14.6K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $385K | Buy |
44,051
+1,400
| +3% | +$12.2K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $287K | Buy |
42,651
+1,591
| +4% | +$10.7K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $367K | Hold |
41,060
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $332K | Buy |
41,060
+6,900
| +20% | +$55.8K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $281K | Buy |
34,160
+24,100
| +240% | +$198K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $88K | Hold |
10,060
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q3 | $79.5K | Buy |
+10,060
| New | +$79.5K | ﹤0.01% | 2376 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$305K | – | 2541 |
|
|
2016
Q3 | $305K | Hold |
19,100
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q2 | $170K | Buy |
+19,100
| New | +$170K | ﹤0.01% | 2491 |
|