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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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All positions including Energy Recovery held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $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