Kopion Asset Management, LLC ERII Holdings History
Number of Shares
302,837.00
Current Holdings Value*
$3.87 Mil
% of Portfolio
2.61%
Total Estimate Gain
$63,595.77
% of Total Estimate Gain
1.55%
Kopion Asset Management, LLC's Energy Recovery Inc Holding Summary
As of 2025-06-30, Kopion Asset Management, LLC held 302,837.00 shares of Energy Recovery Inc(ERII), totaling $3.87 Mil. This investment constitutes 2.61% of their stock portfolio, and Kopion Asset Management, LLC now holds 0.56% of the outstanding Energy Recovery Inc(ERII) stock.
The initial trade took place in 2025Q2. And since then Kopion Asset Management, LLC has made 1 purchases of ERII, at an average price of $13.59, for a total of 302,837.00 shares. Based on historical transaction data and ERII's current price of $13.80, Kopion Asset Management, LLC's estimated gain on his ERII holdings is $63,595.77, reflecting a 1.55% gain to date.
Kopion Asset Management, LLC ERII ($13.80) Holding Chart
Kopion Asset Management, LLC ERII ($13.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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