AQR Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
67,059
-41,763
| -38% | -$842K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $3.22M | Buy |
108,822
+18,146
| +20% | +$537K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $3.16M | Buy |
90,676
+15,270
| +20% | +$533K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $2.36M | Sell |
75,406
-1,999
| -3% | -$62.7K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $2.29M | Buy |
77,405
+45,923
| +146% | +$1.36M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $923K | Sell |
31,482
-128,021
| -80% | -$3.75M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $5.05M | Sell |
159,503
-452,543
| -74% | -$14.3M | 0.01% | 946 |
|
|
2023
Q3 | $19.6M | Buy |
612,046
+67,669
| +12% | +$2.17M | 0.04% | 485 |
|
|
2023
Q2 | $18.3M | Buy |
544,377
+84,650
| +18% | +$2.84M | 0.04% | 498 |
|
|
2023
Q1 | $15.8M | Sell |
459,727
-53,540
| -10% | -$1.84M | 0.03% | 541 |
|
|
2022
Q4 | $17.2M | Sell |
513,267
-109,475
| -18% | -$3.67M | 0.04% | 519 |
|
|
2022
Q3 | $15.6M | Sell |
622,742
-38,987
| -6% | -$978K | 0.04% | 522 |
|
|
2022
Q2 | $18.5M | Buy |
661,729
+227,071
| +52% | +$6.34M | 0.04% | 520 |
|
|
2022
Q1 | $13.3M | Buy |
434,658
+316,941
| +269% | +$9.69M | 0.03% | 647 |
|
|
2021
Q4 | $4.66M | Buy |
117,717
+84,078
| +250% | +$3.33M | 0.01% | 848 |
|
|
2021
Q3 | $1.31M | Sell |
33,639
-158,106
| -82% | -$6.18M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $8.24M | Sell |
191,745
-17,339
| -8% | -$745K | 0.01% | 736 |
|
|
2021
Q1 | $9.92M | Buy |
209,084
+154,414
| +282% | +$7.33M | 0.02% | 675 |
|
|
2020
Q4 | $2.31M | Sell |
54,670
-293,312
| -84% | -$12.4M | ﹤0.01% | 1102 |
|
|
2020
Q3 | $13.6M | Buy |
347,982
+336,864
| +3,030% | +$13.2M | 0.02% | 560 |
|
|
2020
Q2 | $522K | Sell |
11,118
-2,849
| -20% | -$134K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $423K | Sell |
13,967
-2,388
| -15% | -$72.3K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $820K | Buy |
16,355
+2,387
| +17% | +$120K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $609K | Sell |
13,968
-1,214
| -8% | -$52.9K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $587K | Buy |
15,182
+45
| +0.3% | +$1.74K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $677K | Sell |
15,137
-6,849
| -31% | -$306K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $993K | Sell |
21,986
-222,807
| -91% | -$10.1M | ﹤0.01% | 1515 |
|
|
2018
Q3 | $14.7M | Buy |
244,793
+164,518
| +205% | +$9.86M | 0.01% | 660 |
|
|
2018
Q2 | $5.05M | Buy |
80,275
+7,117
| +10% | +$448K | 0.01% | 1020 |
|
|
2018
Q1 | $4.36M | Buy |
73,158
+46,553
| +175% | +$2.77M | ﹤0.01% | 1047 |
|
|
2017
Q4 | $1.28M | Buy |
26,605
+8,490
| +47% | +$408K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $834K | Sell |
18,115
-17,867
| -50% | -$823K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.73M | Sell |
35,982
-38,384
| -52% | -$1.84M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $4.15M | Sell |
74,366
-56,172
| -43% | -$3.13M | 0.01% | 1093 |
|
|
2016
Q4 | $5.82M | Sell |
130,538
-123,092
| -49% | -$5.49M | 0.01% | 975 |
|
|
2016
Q3 | $12.7M | Buy |
253,630
+175,182
| +223% | +$8.75M | 0.02% | 687 |
|
|
2016
Q2 | $4.04M | Buy |
78,448
+44,210
| +129% | +$2.28M | 0.01% | 987 |
|
|
2016
Q1 | $1.39M | Buy |
+34,238
| New | +$1.39M | ﹤0.01% | 1439 |
|