Allianz 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 | $36.7M | Buy |
428,394
+305,635
| +249% | +$26.2M | 0.04% | 354 |
|
|
2025
Q1 | $11.2M | Buy |
122,759
+18,337
| +18% | +$1.68M | 0.01% | 666 |
|
|
2024
Q4 | $9.65M | Sell |
104,422
-121,218
| -54% | -$11.2M | 0.01% | 669 |
|
|
2024
Q3 | $23M | Sell |
225,640
-44,911
| -17% | -$4.58M | 0.03% | 457 |
|
|
2024
Q2 | $28M | Sell |
270,551
-9,706
| -3% | -$1M | 0.04% | 368 |
|
|
2024
Q1 | $26.5M | Sell |
280,257
-35,675
| -11% | -$3.37M | 0.04% | 374 |
|
|
2023
Q4 | $31.9M | Buy |
315,932
+2,105
| +0.7% | +$213K | 0.05% | 323 |
|
|
2023
Q3 | $29.7M | Buy |
313,827
+21,255
| +7% | +$2.01M | 0.05% | 317 |
|
|
2023
Q2 | $31.7M | Buy |
292,572
+7,610
| +3% | +$826K | 0.06% | 297 |
|
|
2023
Q1 | $24.8M | Sell |
284,962
-17,606
| -6% | -$1.53M | 0.04% | 386 |
|
|
2022
Q4 | $22.3M | Buy |
302,568
+1,633
| +0.5% | +$121K | 0.04% | 402 |
|
|
2022
Q3 | $17.5M | Sell |
300,935
-115,624
| -28% | -$6.73M | 0.04% | 469 |
|
|
2022
Q2 | $24.6M | Buy |
416,559
+24,922
| +6% | +$1.47M | 0.02% | 595 |
|
|
2022
Q1 | $29.2M | Sell |
391,637
-10,609
| -3% | -$791K | 0.02% | 598 |
|
|
2021
Q4 | $31.8M | Sell |
402,246
-7,420
| -2% | -$586K | 0.02% | 592 |
|
|
2021
Q3 | $30.5M | Buy |
409,666
+70,552
| +21% | +$5.25M | 0.02% | 557 |
|
|
2021
Q2 | $33.1M | Buy |
339,114
+142,239
| +72% | +$13.9M | 0.03% | 474 |
|
|
2021
Q1 | $17.9M | Buy |
196,875
+24,458
| +14% | +$2.22M | 0.02% | 629 |
|
|
2020
Q4 | $14.3M | Buy |
172,417
+66,260
| +62% | +$5.5M | 0.01% | 713 |
|
|
2020
Q3 | $7.13M | Buy |
106,157
+25,983
| +32% | +$1.74M | 0.01% | 858 |
|
|
2020
Q2 | $5.16M | Sell |
80,174
-9,348
| -10% | -$602K | 0.01% | 998 |
|
|
2020
Q1 | $4.43M | Buy |
89,522
+34,136
| +62% | +$1.69M | 0.01% | 1016 |
|
|
2019
Q4 | $4.15M | Sell |
55,386
-3,864
| -7% | -$289K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $3.91M | Sell |
59,250
-227,288
| -79% | -$15M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $19.6M | Sell |
286,538
-34,207
| -11% | -$2.34M | 0.02% | 707 |
|
|
2019
Q1 | $20.9M | Buy |
320,745
+112,431
| +54% | +$7.33M | 0.02% | 661 |
|
|
2018
Q4 | $16.2M | Sell |
208,314
-64,862
| -24% | -$5.03M | 0.02% | 700 |
|
|
2018
Q3 | $23.8M | Sell |
273,176
-96,422
| -26% | -$8.4M | 0.02% | 657 |
|
|
2018
Q2 | $27.6M | Hold |
369,598
| – | – | 0.03% | 557 |
|
|
2018
Q1 | $25.6M | Sell |
369,598
-1,099
| -0.3% | -$76.2K | 0.02% | 621 |
|
|
2017
Q4 | $25.8M | Sell |
370,697
-72,065
| -16% | -$5.02M | 0.02% | 630 |
|
|
2017
Q3 | $30.6M | Sell |
442,762
-137,117
| -24% | -$9.48M | 0.03% | 540 |
|
|
2017
Q2 | $42M | Sell |
579,879
-119,760
| -17% | -$8.68M | 0.04% | 419 |
|
|
2017
Q1 | $55.2M | Sell |
699,639
-17,707
| -2% | -$1.4M | 0.05% | 328 |
|
|
2016
Q4 | $56M | Sell |
717,346
-107,543
| -13% | -$8.4M | 0.05% | 323 |
|
|
2016
Q3 | $57M | Sell |
824,889
-53,464
| -6% | -$3.7M | 0.06% | 298 |
|
|
2016
Q2 | $52.2M | Sell |
878,353
-52,700
| -6% | -$3.13M | 0.06% | 304 |
|
|
2016
Q1 | $51.9M | Sell |
931,053
-568
| -0.1% | -$31.6K | 0.06% | 306 |
|
|
2015
Q4 | $52.1M | Sell |
931,621
-131,414
| -12% | -$7.35M | 0.06% | 331 |
|
|
2015
Q3 | $57M | Sell |
1,063,035
-164,705
| -13% | -$8.82M | 0.07% | 323 |
|
|
2015
Q2 | $86.3M | Sell |
1,227,740
-213,646
| -15% | -$15M | 0.09% | 220 |
|
|
2015
Q1 | $92.6M | Sell |
1,441,386
-433,268
| -23% | -$27.8M | 0.11% | 181 |
|
|
2014
Q4 | $116M | Sell |
1,874,654
-233,253
| -11% | -$14.4M | 0.13% | 149 |
|
|
2014
Q3 | $124M | Buy |
2,107,907
+1,371,777
| +186% | +$80.4M | 0.15% | 141 |
|
|
2014
Q2 | $50.6M | Sell |
736,130
-127,471
| -15% | -$8.77M | 0.06% | 341 |
|
|
2014
Q1 | $59.8M | Buy |
863,601
+16,133
| +2% | +$1.12M | 0.07% | 303 |
|
|
2013
Q4 | $59.4M | Buy |
847,468
+28,406
| +3% | +$1.99M | 0.08% | 306 |
|
|
2013
Q3 | $49.7M | Buy |
819,062
+73,865
| +10% | +$4.48M | 0.07% | 334 |
|
|
2013
Q2 | $36.5M | Buy |
+745,197
| New | +$36.5M | 0.05% | 370 |
|