Acadian Asset Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147
| Closed | -$4K | – | 1701 |
|
|
2025
Q1 | $4K | Sell |
147
-7,285
| -98% | -$198K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $258K | Sell |
7,432
-2,079
| -22% | -$72.2K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $302K | Buy |
+9,511
| New | +$302K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-811
| Closed | -$32K | – | 2235 |
|
|
2020
Q3 | $32K | Buy |
+811
| New | +$32K | ﹤0.01% | 1961 |
|
|
2017
Q2 | – | Sell |
-8,819
| Closed | -$492K | – | 1478 |
|
|
2017
Q1 | $492K | Sell |
8,819
-4,327
| -33% | -$241K | ﹤0.01% | 889 |
|
|
2016
Q4 | $586K | Buy |
13,146
+659
| +5% | +$29.4K | ﹤0.01% | 828 |
|
|
2016
Q3 | $624K | Buy |
12,487
+12,400
| +14,253% | +$620K | ﹤0.01% | 771 |
|
|
2016
Q2 | $5K | Buy |
87
+70
| +412% | +$4.02K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $1K | Sell |
17
-175,697
| -100% | -$10.3M | ﹤0.01% | 1335 |
|
|
2015
Q4 | $5.99M | Sell |
175,714
-516,809
| -75% | -$17.6M | 0.03% | 364 |
|
|
2015
Q3 | $26.8M | Buy |
+692,523
| New | +$26.8M | 0.15% | 164 |
|