Wellington Management Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.66M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.15M | Sell |
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|
2024
Q3 | $4.82M | Sell |
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|
2024
Q2 | $4.26M | Buy |
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|
2024
Q1 | $4.31M | Buy |
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|
2023
Q4 | $2.94M | Buy |
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|
2023
Q3 | $3.2M | Sell |
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|
2023
Q2 | $4.22M | Buy |
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|
2023
Q1 | $2.38M | Sell |
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|
2022
Q4 | $2.12M | Sell |
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|
2022
Q3 | $2.35M | Buy |
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|
2022
Q2 | $2.05M | Sell |
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|
2022
Q1 | $2.42M | Buy |
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|
2021
Q4 | $2.37M | Sell |
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|
2021
Q3 | $2.15M | Buy |
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|
2021
Q2 | $2.55M | Buy |
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|
2021
Q1 | $1.78M | Sell |
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|
2020
Q4 | $2.17M | Buy |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $811K | Sell |
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|
2016
Q4 | $1.7M | Buy |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $497K | Buy |
|