UniSuper Management’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 | – | Sell |
-215,222
| Closed | -$3.42M | – | 690 |
|
|
2025
Q1 | $3.42M | Sell |
215,222
-378,896
| -64% | -$6.02M | 0.03% | 313 |
|
|
2024
Q4 | $8.73M | Sell |
594,118
-75,000
| -11% | -$1.1M | 0.06% | 165 |
|
|
2024
Q3 | $11.6M | Buy |
669,118
+258,644
| +63% | +$4.5M | 0.09% | 153 |
|
|
2024
Q2 | $5.46M | Sell |
410,474
-25,000
| -6% | -$332K | 0.05% | 201 |
|
|
2024
Q1 | $6.88M | Hold |
435,474
| – | – | 0.07% | 159 |
|
|
2023
Q4 | $8.2M | Hold |
435,474
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $9.24M | Hold |
435,474
| – | – | 0.11% | 133 |
|
|
2023
Q2 | $12.2M | Buy |
+435,474
| New | +$12.2M | 0.14% | 117 |
|