ACK Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
584,324
-40,000
| -6% | -$3.43M | 6.58% | 5 |
|
|
2025
Q1 | $57.2M | Sell |
624,324
-46,700
| -7% | -$4.28M | 9.39% | 2 |
|
|
2024
Q4 | $62M | Sell |
671,024
-43,976
| -6% | -$4.06M | 8.31% | 4 |
|
|
2024
Q3 | $73M | Hold |
715,000
| – | – | 9.02% | 3 |
|
|
2024
Q2 | $74M | Hold |
715,000
| – | – | 9.13% | 3 |
|
|
2024
Q1 | $67.5M | Buy |
715,000
+142,500
| +25% | +$13.5M | 7.87% | 5 |
|
|
2023
Q4 | $57.8M | Hold |
572,500
| – | – | 6.95% | 4 |
|
|
2023
Q3 | $54.2M | Hold |
572,500
| – | – | 7.88% | 1 |
|
|
2023
Q2 | $62.1M | Hold |
572,500
| – | – | 7.74% | 1 |
|
|
2023
Q1 | $49.7M | Buy |
572,500
+21,000
| +4% | +$1.82M | 7.59% | 3 |
|
|
2022
Q4 | $40.7M | Buy |
551,500
+91,500
| +20% | +$6.76M | 7.48% | 4 |
|
|
2022
Q3 | $26.8M | Buy |
460,000
+240,000
| +109% | +$14M | 7.09% | 3 |
|
|
2022
Q2 | $13M | Sell |
220,000
-340,501
| -61% | -$20.1M | 3.63% | 15 |
|
|
2022
Q1 | $41.8M | Buy |
560,501
+1,101
| +0.2% | +$82.1K | 9.07% | 1 |
|
|
2021
Q4 | $41.1M | Buy |
559,400
+207,400
| +59% | +$15.2M | 9.7% | 1 |
|
|
2021
Q3 | $24.8M | Buy |
352,000
+17,000
| +5% | +$1.2M | 7.26% | 1 |
|
|
2021
Q2 | $22.2M | Buy |
335,000
+55,000
| +20% | +$3.65M | 8.18% | 1 |
|
|
2021
Q1 | $17M | Buy |
280,000
+5,000
| +2% | +$304K | 6.77% | 4 |
|
|
2020
Q4 | $16.4M | Sell |
275,000
-5,250
| -2% | -$313K | 6.75% | 4 |
|
|
2020
Q3 | $16.5M | Sell |
280,250
-26,050
| -9% | -$1.53M | 8.48% | 3 |
|
|
2020
Q2 | $18.2M | Buy |
306,300
+14,100
| +5% | +$838K | 8.25% | 3 |
|
|
2020
Q1 | $18.1M | Sell |
292,200
-97,000
| -25% | -$6M | 9.02% | 4 |
|
|
2019
Q4 | $24.8M | Sell |
389,200
-47,000
| -11% | -$2.99M | 7.19% | 2 |
|
|
2019
Q3 | $28M | Buy |
436,200
+121,200
| +38% | +$7.78M | 7.87% | 2 |
|
|
2019
Q2 | $20.5M | Buy |
315,000
+115,000
| +58% | +$7.48M | 5.95% | 4 |
|
|
2019
Q1 | $14.1M | Sell |
200,000
-160,000
| -44% | -$11.3M | 3.91% | 10 |
|
|
2018
Q4 | $25.8M | Sell |
360,000
-71,411
| -17% | -$5.12M | 8.75% | 4 |
|
|
2018
Q3 | $37.6M | Buy |
431,411
+38,411
| +10% | +$3.35M | 10.33% | 2 |
|
|
2018
Q2 | $28.3M | Hold |
393,000
| – | – | 7.56% | 2 |
|
|
2018
Q1 | $27.3M | Buy |
+393,000
| New | +$27.3M | 6.86% | 4 |
|