VOYA Investment Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
15,911
+168
| +1% | +$2.15K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $250K | Sell |
15,743
-1,822
| -10% | -$29K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $258K | Sell |
17,565
-1,489
| -8% | -$21.9K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $331K | Sell |
19,054
-371
| -2% | -$6.45K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $258K | Buy |
19,425
+1,095
| +6% | +$14.6K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $289K | Sell |
18,330
-4,099
| -18% | -$64.7K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $423K | Buy |
22,429
+250
| +1% | +$4.71K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $470K | Sell |
22,179
-5,052
| -19% | -$107K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $761K | Buy |
27,231
+6,910
| +34% | +$193K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $468K | Hold |
20,321
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q4 | $416K | Hold |
20,321
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q3 | $442K | Buy |
20,321
+897
| +5% | +$19.5K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $377K | Buy |
19,424
+2,760
| +17% | +$53.6K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $336K | Buy |
16,664
+131
| +0.8% | +$2.64K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $355K | Sell |
16,533
-764
| -4% | -$16.4K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $329K | Buy |
17,297
+771
| +5% | +$14.7K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $376K | Sell |
16,526
-1,365
| -8% | -$31.1K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $328K | Sell |
17,891
-355
| -2% | -$6.51K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $249K | Buy |
18,246
+4,165
| +30% | +$56.8K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $115K | Hold |
14,081
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q2 | $107K | Sell |
14,081
-6,636
| -32% | -$50.4K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $154K | Buy |
20,717
+1,722
| +9% | +$12.8K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $186K | Buy |
18,995
+3,308
| +21% | +$32.4K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $145K | Sell |
15,687
-1,173
| -7% | -$10.8K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $176K | Buy |
16,860
+1,505
| +10% | +$15.7K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $134K | Hold |
15,355
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q4 | $103K | Hold |
15,355
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q3 | $137K | Hold |
15,355
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q2 | $124K | Sell |
15,355
-2,315
| -13% | -$18.7K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $145K | Hold |
17,670
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $155K | Sell |
17,670
-1,331
| -7% | -$11.7K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $150K | Hold |
19,001
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $158K | Buy |
19,001
+3,293
| +21% | +$27.4K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $131K | Hold |
15,708
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q4 | $163K | Hold |
15,708
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q3 | $251 | Hold |
15,708
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q2 | $140K | Buy |
+15,708
| New | +$140K | ﹤0.01% | 2395 |
|