American International Group’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,291
| Closed | -$6.92M | – | 851 |
|
|
2024
Q1 | $6.92M | Sell |
73,291
-1,472
| -2% | -$138K | 0.02% | 598 |
|
|
2023
Q4 | $7.55M | Sell |
74,763
-3,320
| -4% | -$305K | 0.03% | 539 |
|
|
2023
Q3 | $7.39M | Sell |
78,083
-3,045
| -4% | -$312K | 0.05% | 496 |
|
|
2023
Q2 | $8.8M | Sell |
81,128
-1,186
| -1% | -$108K | 0.05% | 467 |
|
|
2023
Q1 | $7.15M | Sell |
82,314
-157
| -0.2% | -$13.2K | 0.05% | 557 |
|
|
2022
Q4 | $6.09M | Sell |
82,471
-635
| -0.8% | -$44.3K | 0.04% | 612 |
|
|
2022
Q3 | $4.83M | Sell |
83,106
-3,991
| -5% | -$254K | 0.04% | 678 |
|
|
2022
Q2 | $5.13M | Sell |
87,097
-2,929
| -3% | -$193K | 0.03% | 692 |
|
|
2022
Q1 | $6.71M | Sell |
90,026
-3,160
| -3% | -$236K | 0.04% | 664 |
|
|
2021
Q4 | $7.37M | Sell |
93,186
-3,029
| -3% | -$237K | 0.04% | 653 |
|
|
2021
Q3 | $7.16M | Sell |
96,215
-3,373
| -3% | -$299K | 0.04% | 644 |
|
|
2021
Q2 | $9.73K | Sell |
99,588
-12,966
| -12% | -$1.21M | 0.03% | 543 |
|
|
2021
Q1 | $10.2K | Sell |
112,554
-809
| -0.7% | -$74.1K | 0.04% | 501 |
|
|
2020
Q4 | $9.42K | Buy |
113,363
+10,632
| +10% | +$834K | 0.03% | 485 |
|
|
2020
Q3 | $6.89M | Sell |
102,731
-2,038
| -2% | -$140K | 0.03% | 520 |
|
|
2020
Q2 | $6.75M | Sell |
104,769
-2,272
| -2% | -$134K | 0.03% | 531 |
|
|
2020
Q1 | $5.3M | Sell |
107,041
-632
| -0.6% | -$41.3K | 0.03% | 538 |
|
|
2019
Q4 | $8.06M | Sell |
107,673
-86
| -0.1% | -$5.96K | 0.03% | 552 |
|
|
2019
Q3 | $7.11M | Sell |
107,759
-2,783
| -3% | -$175K | 0.03% | 570 |
|
|
2019
Q2 | $7.57M | Sell |
110,542
-2,164
| -2% | -$141K | 0.03% | 551 |
|
|
2019
Q1 | $7.34M | Sell |
112,706
-176
| -0.2% | -$13.3K | 0.03% | 560 |
|
|
2018
Q4 | $8.76M | Buy |
112,882
+71
| +0.1% | +$5.76K | 0.04% | 414 |
|
|
2018
Q3 | $9.83M | Buy |
112,811
+1,393
| +1% | +$112K | 0.03% | 444 |
|
|
2018
Q2 | $8.32M | Buy |
111,418
+1,516
| +1% | +$113K | 0.03% | 519 |
|
|
2018
Q1 | $7.62M | Sell |
109,902
-5,792
| -5% | -$412K | 0.03% | 539 |
|
|
2017
Q4 | $8.06M | Sell |
115,694
-2,374
| -2% | -$163K | 0.03% | 547 |
|
|
2017
Q3 | $8.17M | Buy |
118,068
+2,937
| +3% | +$201K | 0.03% | 489 |
|
|
2017
Q2 | $8.34M | Buy |
115,131
+3,111
| +3% | +$245K | 0.03% | 484 |
|
|
2017
Q1 | $8.84M | Buy |
112,020
+4,429
| +4% | +$345K | 0.03% | 434 |
|
|
2016
Q4 | $8.4M | Sell |
107,591
-115
| -0.1% | -$8.43K | 0.03% | 439 |
|
|
2016
Q3 | $7.45M | Buy |
107,706
+75,327
| +233% | +$5.02M | 0.03% | 470 |
|
|
2016
Q2 | $1.93M | Sell |
32,379
-1,050
| -3% | -$62K | 0.01% | 921 |
|
|
2016
Q1 | $1.86M | Buy |
33,429
+838
| +3% | +$43.3K | 0.01% | 1144 |
|
|
2015
Q4 | $1.82M | Buy |
32,591
+110
| +0.3% | +$6.66K | 0.01% | 1153 |
|
|
2015
Q3 | $1.74M | Buy |
32,481
+431
| +1% | +$24.9K | 0.01% | 1156 |
|
|
2015
Q2 | $2.25M | Sell |
32,050
-3,092
| -9% | -$212K | 0.01% | 1087 |
|
|
2015
Q1 | $2.26M | Buy |
35,142
+84
| +0.2% | +$5.24K | 0.01% | 1105 |
|
|
2014
Q4 | $2.16M | Sell |
35,058
-1,394
| -4% | -$82.2K | 0.01% | 1092 |
|
|
2014
Q3 | $2.14M | Sell |
36,452
-924
| -2% | -$59.1K | 0.01% | 1091 |
|
|
2014
Q2 | $2.57M | Sell |
37,376
-1,688
| -4% | -$115K | 0.01% | 1014 |
|
|
2014
Q1 | $2.71M | Buy |
39,064
+1,556
| +4% | +$109K | 0.01% | 973 |
|
|
2013
Q4 | $2.63M | Buy |
37,508
+1,175
| +3% | +$78.8K | 0.01% | 966 |
|
|
2013
Q3 | $2.2M | Sell |
36,333
-810
| -2% | -$43.5K | 0.01% | 1007 |
|
|
2013
Q2 | $1.82M | Buy |
+37,143
| New | +$1.76M | 0.01% | 1088 |
|
Other funds holding ENS
