UBS Group’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 | $4.93M | Buy |
385,604
+323,329
| +519% | +$4.13M | ﹤0.01% | 3080 |
|
|
2025
Q1 | $990K | Sell |
62,275
-12,894
| -17% | -$205K | ﹤0.01% | 4201 |
|
|
2024
Q4 | $1.1M | Buy |
75,169
+37,394
| +99% | +$550K | ﹤0.01% | 4144 |
|
|
2024
Q3 | $657K | Sell |
37,775
-10,494
| -22% | -$182K | ﹤0.01% | 3904 |
|
|
2024
Q2 | $641K | Sell |
48,269
-41,339
| -46% | -$549K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $1.41M | Sell |
89,608
-14,574
| -14% | -$230K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $1.96M | Buy |
104,182
+35,781
| +52% | +$674K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $1.45M | Buy |
68,401
+4,040
| +6% | +$85.7K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $1.8M | Buy |
64,361
+6,310
| +11% | +$176K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $1.34M | Buy |
58,051
+5,001
| +9% | +$115K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $1.09M | Sell |
53,050
-3,123
| -6% | -$64K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $1.22M | Sell |
56,173
-31,293
| -36% | -$680K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $1.7M | Sell |
87,466
-39,898
| -31% | -$775K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $2.57M | Buy |
127,364
+23,449
| +23% | +$472K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $2.23M | Buy |
103,915
+42,611
| +70% | +$916K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $1.17M | Sell |
61,304
-18,007
| -23% | -$342K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $1.81M | Buy |
79,311
+67,995
| +601% | +$1.55M | ﹤0.01% | 2817 |
|
|
2021
Q1 | $207K | Buy |
11,316
+402
| +4% | +$7.35K | ﹤0.01% | 4489 |
|
|
2020
Q4 | $149K | Sell |
10,914
-66,879
| -86% | -$913K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $638K | Sell |
77,793
-14,409
| -16% | -$118K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $700K | Sell |
92,202
-6,348
| -6% | -$48.2K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $733K | Buy |
98,550
+2,535
| +3% | +$18.9K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $940K | Buy |
96,015
+8,852
| +10% | +$86.7K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $808K | Sell |
87,163
-29,215
| -25% | -$271K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $1.21M | Buy |
116,378
+3,264
| +3% | +$34K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $987K | Sell |
113,114
-9,678
| -8% | -$84.4K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $827K | Buy |
122,792
+7,587
| +7% | +$51.1K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $1.03M | Sell |
115,205
-23,845
| -17% | -$213K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $1.12M | Buy |
139,050
+31,314
| +29% | +$253K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $886K | Sell |
107,736
-3,270
| -3% | -$26.9K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $971K | Buy |
111,006
+60,604
| +120% | +$530K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $398K | Buy |
50,402
+1,724
| +4% | +$13.6K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $403K | Buy |
48,678
+10,794
| +28% | +$89.4K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $315K | Buy |
37,884
+80
| +0.2% | +$665 | ﹤0.01% | 3559 |
|
|
2016
Q4 | $391K | Sell |
37,804
-57,727
| -60% | -$597K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $1.53M | Buy |
95,531
+66,235
| +226% | +$1.06M | ﹤0.01% | 2448 |
|
|
2016
Q2 | $260K | Sell |
29,296
-66,626
| -69% | -$591K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $991K | Buy |
95,922
+70,976
| +285% | +$733K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $176K | Sell |
24,946
-17,297
| -41% | -$122K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $91K | Buy |
42,243
+3,628
| +9% | +$7.82K | ﹤0.01% | 4271 |
|
|
2015
Q2 | $106K | Buy |
38,615
+1,451
| +4% | +$3.98K | ﹤0.01% | 4254 |
|
|
2015
Q1 | $96K | Buy |
37,164
+2,154
| +6% | +$5.56K | ﹤0.01% | 4210 |
|
|
2014
Q4 | $184K | Buy |
+35,010
| New | +$184K | ﹤0.01% | 3835 |
|