Wellington Management 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
Q1 | – | Sell |
-146,024
| Closed | -$2.15M | – | 1955 |
|
|
2024
Q4 | $2.15M | Sell |
146,024
-130,887
| -47% | -$1.92M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $4.82M | Sell |
276,911
-43,617
| -14% | -$759K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $4.26M | Buy |
320,528
+47,504
| +17% | +$631K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $4.31M | Buy |
273,024
+117,146
| +75% | +$1.85M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $2.94M | Buy |
155,878
+5,184
| +3% | +$97.7K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $3.2M | Sell |
150,694
-352
| -0.2% | -$7.47K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $4.22M | Buy |
151,046
+47,968
| +47% | +$1.34M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $2.38M | Sell |
103,078
-184
| -0.2% | -$4.24K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $2.12M | Sell |
103,262
-4,892
| -5% | -$100K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $2.35M | Buy |
108,154
+2,389
| +2% | +$51.9K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $2.05M | Sell |
105,765
-14,332
| -12% | -$278K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $2.42M | Buy |
120,097
+9,646
| +9% | +$194K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $2.37M | Sell |
110,451
-2,683
| -2% | -$57.7K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $2.15M | Buy |
113,134
+1,361
| +1% | +$25.9K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $2.55M | Buy |
111,773
+14,908
| +15% | +$340K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $1.78M | Sell |
96,865
-61,837
| -39% | -$1.13M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $2.17M | Buy |
158,702
+15,884
| +11% | +$217K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $1.17M | Sell |
142,818
-1,872
| -1% | -$15.3K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $1.1M | Buy |
+144,690
| New | +$1.1M | ﹤0.01% | 1474 |
|
|
2017
Q2 | – | Sell |
-97,409
| Closed | -$811K | – | 2191 |
|
|
2017
Q1 | $811K | Sell |
97,409
-66,722
| -41% | -$556K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.7M | Buy |
164,131
+89,600
| +120% | +$927K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.19M | Buy |
74,531
+18,567
| +33% | +$297K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $497K | Buy |
+55,964
| New | +$497K | ﹤0.01% | 1901 |
|