Back to ERII
BlackRock Finance, Inc. → ERII
BlackRock Finance, Inc. ERII Position History
Energy Recovery, Inc. • Industrials
Quarters held
15
Latest value
$2.6M
Q2 2024
Peak value
$27.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $483K |
| Q2 2024 | $3K |
| Q2 2024 | $1.5M |
| Q2 2024 | $1.8M |
| Q2 2024 | $1.7M |
| Q2 2024 | $27.9M |
| Q2 2024 | $22M |
| Q2 2024 | $195K |
| Q2 2024 | $274K |
| Q2 2024 | $298K |
| Q2 2024 | $9.8M |
| Q2 2024 | $54K |
| Q2 2024 | $29K |
| Q2 2024 | $139K |
| Q2 2024 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.6M | 194.4K | — | — |
| Q2 2024 | $139K | 10.4K | — | — |
| Q2 2024 | $29K | 2.2K | — | — |
| Q2 2024 | $54K | 4.1K | — | — |
| Q2 2024 | $9.8M | 738.0K | — | — |
| Q2 2024 | $298K | 22.4K | — | — |
| Q2 2024 | $274K | 20.6K | — | — |
| Q2 2024 | $195K | 14.7K | — | — |
| Q2 2024 | $22M | 1.65M | — | — |
| Q2 2024 | $27.9M | 2.10M | — | — |
| Q2 2024 | $1.7M | 128.6K | — | — |
| Q2 2024 | $1.8M | 139.2K | — | — |
| Q2 2024 | $1.5M | 109.3K | — | — |
| Q2 2024 | $3K | 209 | — | — |
| Q2 2024 | $483K | 36.3K | — | — |
Other funds holding ERII
$28.2M
$27.9M
$26.3M
$18.9M
$17.9M
$14.7M