Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
ERII holding history
Energy Recovery, Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ERII overviewAll 13F holders of ERIIFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −116,306−100.0% | Sold out | Holders |
| Q1 2024 | 116,306 | $1.84M | <0.1% | −5,271−4.3% | Reduced | Holders |
| Q4 2023 | 121,577 | $2.29M | <0.1% | +11,378+10.3% | Added | Holders |
| Q3 2023 | 110,199 | $2.34M | <0.1% | +11,172+11.3% | Added | Holders |
| Q2 2023 | 99,027 | $2.77M | <0.1% | −8,733−8.1% | Reduced | Holders |
| Q1 2023 | 107,760 | $2.48M | <0.1% | −829−0.8% | Reduced | Holders |
| Q4 2022 | 108,589 | $2.21M | <0.1% | −1,570−1.4% | Reduced | Holders |
| Q3 2022 | 110,159 | $2.47M | <0.1% | +9,980+10.0% | Added | Holders |
| Q2 2022 | 100,179 | $1.92M | <0.1% | +24,452+32.3% | Added | Holders |
| Q1 2022 | 75,727 | $1.55M | <0.1% | +22,562+42.4% | Added | Holders |
| Q4 2021 | 53,165 | $1.14M | <0.1% | −14,700−21.7% | Reduced | Holders |
| Q3 2021 | 67,865 | $1.29M | <0.1% | +67,865 | New | Holders |