Allspring Global Investments’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,954
| Closed | -$1.46M | – | 1968 |
|
|
2024
Q3 | $1.46M | Sell |
45,954
-83,613
| -65% | -$2.66M | ﹤0.01% | 1242 |
|
|
2024
Q2 | $3.83M | Buy |
129,567
+78,895
| +156% | +$2.33M | 0.01% | 1010 |
|
|
2024
Q1 | $1.49M | Buy |
50,672
+50,326
| +14,545% | +$1.48M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $11K | Sell |
346
-2,874
| -89% | -$91K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $103K | Buy |
3,220
+281
| +10% | +$9K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $98.7K | Buy |
2,939
+717
| +32% | +$24.1K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $77.1K | Sell |
2,222
-10,319
| -82% | -$358K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $421K | Sell |
12,541
-2,790
| -18% | -$93.6K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $385K | Sell |
15,331
-18,227
| -54% | -$458K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $951K | Sell |
33,558
-175,671
| -84% | -$4.98M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $6.44M | Buy |
209,229
+185,558
| +784% | +$5.71M | 0.01% | 1045 |
|
|
2021
Q4 | $949K | Buy |
+23,671
| New | +$949K | ﹤0.01% | 1969 |
|