Allianz Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54M | Sell |
310,902
-31,122
| -9% | -$5.27M | 0.06% | 305 |
|
|
2025
Q4 | $50.2M | Buy |
342,024
+111,666
| +48% | +$14.9M | 0.06% | 337 |
|
|
2025
Q3 | $26M | Sell |
230,358
-198,036
| -46% | -$19.5M | 0.03% | 498 |
|
|
2025
Q2 | $36.7M | Buy |
428,394
+305,635
| +249% | +$26.6M | 0.05% | 396 |
|
|
2025
Q1 | $11.2M | Buy |
122,759
+18,337
| +18% | +$1.79M | 0.02% | 775 |
|
|
2024
Q4 | $9.65M | Sell |
104,422
-121,218
| -54% | -$11.8M | 0.01% | 762 |
|
|
2024
Q3 | $23M | Sell |
225,640
-44,911
| -17% | -$4.53M | 0.04% | 503 |
|
|
2024
Q2 | $28M | Sell |
270,551
-9,706
| -3% | -$952K | 0.05% | 390 |
|
|
2024
Q1 | $26.5M | Sell |
280,257
-35,675
| -11% | -$3.35M | 0.04% | 395 |
|
|
2023
Q4 | $31.9M | Buy |
315,932
+2,105
| +0.7% | +$194K | 0.06% | 350 |
|
|
2023
Q3 | $29.7M | Buy |
313,827
+21,255
| +7% | +$2.18M | 0.06% | 368 |
|
|
2023
Q2 | $31.7M | Buy |
292,572
+7,610
| +3% | +$695K | 0.07% | 326 |
|
|
2023
Q1 | $24.8M | Sell |
284,962
-17,606
| -6% | -$1.48M | 0.05% | 420 |
|
|
2022
Q4 | $22.3M | Buy |
302,568
+1,633
| +0.5% | +$114K | 0.05% | 431 |
|
|
2022
Q3 | $17.5M | Sell |
300,935
-115,624
| -28% | -$7.36M | 0.04% | 502 |
|
|
2022
Q2 | $24.6M | Buy |
416,559
+24,922
| +6% | +$1.64M | 0.02% | 612 |
|
|
2022
Q1 | $29.2M | Sell |
391,637
-10,609
| -3% | -$792K | 0.02% | 621 |
|
|
2021
Q4 | $31.8M | Sell |
402,246
-7,420
| -2% | -$580K | 0.02% | 612 |
|
|
2021
Q3 | $30.5M | Buy |
409,666
+70,552
| +21% | +$6.26M | 0.03% | 585 |
|
|
2021
Q2 | $33.1M | Buy |
339,114
+142,239
| +72% | +$13.3M | 0.03% | 488 |
|
|
2021
Q1 | $17.9M | Buy |
196,875
+24,458
| +14% | +$2.24M | 0.02% | 656 |
|
|
2020
Q4 | $14.3M | Buy |
172,417
+66,260
| +62% | +$5.2M | 0.01% | 728 |
|
|
2020
Q3 | $7.13M | Buy |
106,157
+25,983
| +32% | +$1.79M | 0.01% | 870 |
|
|
2020
Q2 | $5.16M | Sell |
80,174
-9,348
| -10% | -$551K | 0.01% | 1199 |
|
|
2020
Q1 | $4.43M | Buy |
89,522
+34,136
| +62% | +$2.23M | 0.01% | 1207 |
|
|
2019
Q4 | $4.14M | Sell |
55,386
-3,864
| -7% | -$268K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $3.91M | Sell |
59,250
-227,288
| -79% | -$14.3M | ﹤0.01% | 1565 |
|
|
2019
Q2 | $19.6M | Sell |
286,538
-34,207
| -11% | -$2.24M | 0.02% | 818 |
|
|
2019
Q1 | $20.9M | Buy |
320,745
+112,431
| +54% | +$8.5M | 0.02% | 739 |
|
|
2018
Q4 | $16.2M | Sell |
208,314
-64,862
| -24% | -$5.26M | 0.02% | 816 |
|
|
2018
Q3 | $23.8M | Sell |
273,176
-96,422
| -26% | -$7.74M | 0.02% | 794 |
|
|
2018
Q2 | $27.6M | Hold |
369,598
| – | – | 0.03% | 689 |
|
|
2018
Q1 | $25.6M | Sell |
369,598
-1,099
| -0.3% | -$78.1K | 0.03% | 744 |
|
|
2017
Q4 | $25.8M | Sell |
370,697
-72,065
| -16% | -$4.94M | 0.03% | 864 |
|
|
2017
Q3 | $30.6M | Sell |
442,762
-137,117
| -24% | -$9.38M | 0.04% | 751 |
|
|
2017
Q2 | $42M | Sell |
579,879
-119,760
| -17% | -$9.43M | 0.05% | 570 |
|
|
2017
Q1 | $55.2M | Sell |
699,639
-17,707
| -2% | -$1.38M | 0.07% | 437 |
|
|
2016
Q4 | $56M | Sell |
717,346
-107,543
| -13% | -$7.89M | 0.07% | 481 |
|
|
2016
Q3 | $57M | Sell |
824,889
-53,464
| -6% | -$3.56M | 0.07% | 398 |
|
|
2016
Q2 | $52.2M | Sell |
878,353
-52,700
| -6% | -$3.11M | 0.07% | 390 |
|
|
2016
Q1 | $51.9M | Sell |
931,053
-568
| -0.1% | -$29.3K | 0.07% | 344 |
|
|
2015
Q4 | $52.1M | Sell |
931,621
-131,414
| -12% | -$7.95M | 0.06% | 369 |
|
|
2015
Q3 | $57M | Sell |
1,063,035
-164,705
| -13% | -$9.5M | 0.07% | 339 |
|
|
2015
Q2 | $86.3M | Sell |
1,227,740
-213,646
| -15% | -$14.7M | 0.1% | 236 |
|
|
2015
Q1 | $92.6M | Sell |
1,441,386
-433,268
| -23% | -$27.1M | 0.11% | 187 |
|
|
2014
Q4 | $116M | Sell |
1,874,654
-233,253
| -11% | -$13.8M | 0.14% | 157 |
|
|
2014
Q3 | $124M | Buy |
2,107,907
+1,371,777
| +186% | +$87.7M | 0.16% | 145 |
|
|
2014
Q2 | $50.6M | Sell |
736,130
-127,471
| -15% | -$8.66M | 0.06% | 346 |
|
|
2014
Q1 | $59.8M | Buy |
863,601
+16,133
| +2% | +$1.13M | 0.07% | 308 |
|
|
2013
Q4 | $59.4M | Buy |
847,468
+28,406
| +3% | +$1.91M | 0.08% | 311 |
|
|
2013
Q3 | $49.7M | Buy |
819,062
+73,865
| +10% | +$3.97M | 0.07% | 339 |
|
|
2013
Q2 | $36.5M | Buy |
+745,197
| New | +$35.3M | 0.05% | 377 |
|
Other funds holding ENS
VPM
VCM
