Arrowstreet Capital’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
+29,072
| New | +$586K | ﹤0.01% | 1721 |
|
|
2025
Q1 | – | Sell |
-16,452
| Closed | -$574K | – | 1862 |
|
|
2024
Q4 | $574K | Buy |
+16,452
| New | +$574K | ﹤0.01% | 1545 |
|
|
2024
Q2 | – | Sell |
-8,426
| Closed | -$248K | – | 1585 |
|
|
2024
Q1 | $248K | Sell |
8,426
-1,678
| -17% | -$49.4K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $320K | Buy |
+10,104
| New | +$320K | ﹤0.01% | 1284 |
|
|
2023
Q1 | – | Sell |
-71,235
| Closed | -$2.39M | – | 1395 |
|
|
2022
Q4 | $2.39M | Sell |
71,235
-50,512
| -41% | -$1.69M | ﹤0.01% | 830 |
|
|
2022
Q3 | $3.06M | Sell |
121,747
-15,573
| -11% | -$392K | ﹤0.01% | 769 |
|
|
2022
Q2 | $3.89M | Buy |
+137,320
| New | +$3.89M | 0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-182,748
| Closed | -$7.33M | – | 1289 |
|
|
2021
Q4 | $7.33M | Buy |
182,748
+139,578
| +323% | +$5.6M | 0.01% | 726 |
|
|
2021
Q3 | $1.69M | Sell |
43,170
-287,403
| -87% | -$11.2M | ﹤0.01% | 1173 |
|
|
2021
Q2 | $14.2M | Buy |
330,573
+136,254
| +70% | +$5.86M | 0.02% | 724 |
|
|
2021
Q1 | $9.22M | Sell |
194,319
-45,000
| -19% | -$2.14M | 0.01% | 918 |
|
|
2020
Q4 | $10.1M | Sell |
239,319
-53,700
| -18% | -$2.26M | 0.01% | 879 |
|
|
2020
Q3 | $11.5M | Buy |
293,019
+59,957
| +26% | +$2.35M | 0.02% | 777 |
|
|
2020
Q2 | $11.1M | Buy |
+233,062
| New | +$11.1M | 0.02% | 737 |
|
|
2019
Q1 | – | Sell |
-292,066
| Closed | -$13.2M | – | 1771 |
|
|
2018
Q4 | $13.2M | Buy |
292,066
+229,556
| +367% | +$10.4M | 0.03% | 380 |
|
|
2018
Q3 | $3.67M | Buy |
+62,510
| New | +$3.67M | 0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-45,300
| Closed | -$2.17M | – | 1174 |
|
|
2017
Q4 | $2.17M | Buy |
+45,300
| New | +$2.17M | 0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-194,900
| Closed | -$9.36M | – | 1140 |
|
|
2017
Q2 | $9.36M | Buy |
194,900
+175,400
| +899% | +$8.42M | 0.03% | 372 |
|
|
2017
Q1 | $1.09M | Buy |
+19,500
| New | +$1.09M | ﹤0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-652,107
| Closed | -$32.6M | – | 1881 |
|
|
2016
Q3 | $32.6M | Buy |
652,107
+317,678
| +95% | +$15.9M | 0.11% | 191 |
|
|
2016
Q2 | $17.2M | Buy |
334,429
+103,100
| +45% | +$5.31M | 0.06% | 306 |
|
|
2016
Q1 | $9.37M | Buy |
231,329
+69,747
| +43% | +$2.83M | 0.04% | 384 |
|
|
2015
Q4 | $5.5M | Buy |
161,582
+67,418
| +72% | +$2.3M | 0.03% | 513 |
|
|
2015
Q3 | $3.65M | Buy |
+94,164
| New | +$3.65M | 0.02% | 616 |
|