William Blair Investment Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-468,024
| Closed | -$8.82M | – | 417 |
|
|
2023
Q4 | $8.82M | Sell |
468,024
-650,296
| -58% | -$12.3M | 0.03% | 324 |
|
|
2023
Q3 | $23.7M | Sell |
1,118,320
-1,105,571
| -50% | -$23.4M | 0.08% | 249 |
|
|
2023
Q2 | $62.2M | Sell |
2,223,891
-352,890
| -14% | -$9.86M | 0.2% | 123 |
|
|
2023
Q1 | $59.4M | Buy |
2,576,781
+37,840
| +1% | +$872K | 0.21% | 120 |
|
|
2022
Q4 | $52M | Sell |
2,538,941
-3,268
| -0.1% | -$67K | 0.2% | 119 |
|
|
2022
Q3 | $55.3M | Buy |
2,542,209
+121,010
| +5% | +$2.63M | 0.22% | 115 |
|
|
2022
Q2 | $47M | Buy |
2,421,199
+22,036
| +0.9% | +$428K | 0.17% | 136 |
|
|
2022
Q1 | $48.3M | Buy |
2,399,163
+115,739
| +5% | +$2.33M | 0.14% | 156 |
|
|
2021
Q4 | $49.1M | Buy |
2,283,424
+977,186
| +75% | +$21M | 0.13% | 164 |
|
|
2021
Q3 | $24.9M | Buy |
1,306,238
+22,429
| +2% | +$427K | 0.07% | 289 |
|
|
2021
Q2 | $29.2M | Buy |
1,283,809
+210,147
| +20% | +$4.79M | 0.09% | 183 |
|
|
2021
Q1 | $19.7M | Buy |
1,073,662
+69,396
| +7% | +$1.27M | 0.06% | 222 |
|
|
2020
Q4 | $13.7M | Buy |
1,004,266
+797,805
| +386% | +$10.9M | 0.05% | 251 |
|
|
2020
Q3 | $1.69M | Buy |
+206,461
| New | +$1.69M | 0.01% | 339 |
|