Energy Recovery shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Energy Recovery
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Quarterly reported holdings in Energy Recovery by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 138k | 17.39 |
| 2024-06-30 | $2.4M | 179k | 13.29 |
| 2024-03-31 | $2.5M | 157k | 15.79 |
| 2023-12-31 | $2.2M | 117k | 18.84 |
| 2023-09-30 | $1.9M | 91k | 21.21 |
| 2023-06-30 | $2.3M | 82k | 27.95 |
| 2023-03-31 | $2.1M | 91k | 23.05 |
| 2022-12-31 | $1.8M | 86k | 20.49 |
| 2022-09-30 | $1.7M | 79k | 21.74 |
| 2022-06-30 | $1.8M | 94k | 19.42 |
| 2022-03-31 | $1.6M | 81k | 20.14 |
More positions owned by Assenagon Asset Management
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