Allianz Asset Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,600
| Closed | -$317K | – | 1608 |
|
|
2025
Q1 | $317K | Buy |
10,600
+2,400
| +29% | +$71.8K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $286K | Sell |
8,200
-6,300
| -43% | -$220K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $461K | Buy |
14,500
+6,800
| +88% | +$216K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $227K | Hold |
7,700
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q1 | $227K | Hold |
7,700
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q4 | $244K | Buy |
+7,700
| New | +$244K | ﹤0.01% | 1549 |
|
|
2023
Q2 | – | Sell |
-12,900
| Closed | -$448K | – | 1684 |
|
|
2023
Q1 | $448K | Sell |
12,900
-9,300
| -42% | -$323K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $745K | Buy |
+22,200
| New | +$745K | ﹤0.01% | 1284 |
|
|
2019
Q2 | – | Sell |
-4,470
| Closed | -$201K | – | 2219 |
|
|
2019
Q1 | $201K | Buy |
+4,470
| New | +$201K | ﹤0.01% | 2161 |
|
|
2018
Q3 | – | Sell |
-383,073
| Closed | -$24.1M | – | 2123 |
|
|
2018
Q2 | $24.1M | Sell |
383,073
-106,072
| -22% | -$6.68M | 0.02% | 619 |
|
|
2018
Q1 | $29.1M | Sell |
489,145
-108,418
| -18% | -$6.46M | 0.03% | 559 |
|
|
2017
Q4 | $28.7M | Sell |
597,563
-157,036
| -21% | -$7.53M | 0.02% | 578 |
|
|
2017
Q3 | $34.7M | Buy |
754,599
+29,576
| +4% | +$1.36M | 0.03% | 481 |
|
|
2017
Q2 | $34.7M | Sell |
725,023
-208,117
| -22% | -$9.96M | 0.03% | 500 |
|
|
2017
Q1 | $52M | Sell |
933,140
-83,427
| -8% | -$4.65M | 0.05% | 350 |
|
|
2016
Q4 | $45.3M | Buy |
+1,016,567
| New | +$45.3M | 0.04% | 408 |
|
|
2016
Q2 | – | Sell |
-222,529
| Closed | -$9.02M | – | 2011 |
|
|
2016
Q1 | $9.02M | Sell |
222,529
-512,071
| -70% | -$20.7M | 0.01% | 954 |
|
|
2015
Q4 | $25M | Sell |
734,600
-52,100
| -7% | -$1.77M | 0.03% | 571 |
|
|
2015
Q3 | $30.5M | Buy |
+786,700
| New | +$30.5M | 0.04% | 512 |
|