APG Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,700
| Closed | -$1.24M | – | 945 |
|
|
2021
Q3 | $1.24M | Buy |
+36,700
| New | +$1.24M | ﹤0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-624,000
| Closed | -$24.6M | – | 907 |
|
|
2018
Q4 | $24.6M | Buy |
624,000
+349,000
| +127% | +$13.8M | 0.05% | 328 |
|
|
2018
Q3 | $13.9M | Buy |
+275,000
| New | +$13.9M | 0.02% | 446 |
|
|
2017
Q3 | – | Sell |
-105,587
| Closed | -$5.07M | – | 816 |
|
|
2017
Q2 | $5.07M | Sell |
105,587
-233,950
| -69% | -$11.2M | 0.01% | 583 |
|
|
2017
Q1 | $18.9M | Sell |
339,537
-130,100
| -28% | -$7.25M | 0.03% | 425 |
|
|
2016
Q4 | $19.9M | Hold |
469,637
| – | – | 0.04% | 416 |
|
|
2016
Q3 | $23.5M | Hold |
469,637
| – | – | 0.04% | 409 |
|
|
2016
Q2 | $24.2M | Sell |
469,637
-51,090
| -10% | -$2.63M | 0.05% | 381 |
|
|
2016
Q1 | $21.1M | Sell |
520,727
-46,815
| -8% | -$1.9M | 0.04% | 388 |
|
|
2015
Q4 | $19.3M | Buy |
567,542
+164,027
| +41% | +$5.59M | 0.04% | 384 |
|
|
2015
Q3 | $15.6M | Buy |
+403,515
| New | +$15.6M | 0.04% | 435 |
|