Assenagon Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,336
| Closed | -$6.76M | – | 1346 |
|
|
2024
Q2 | $6.76M | Buy |
65,336
+50,958
| +354% | +$5.28M | 0.02% | 519 |
|
|
2024
Q1 | $1.36M | Sell |
14,378
-46,285
| -76% | -$4.37M | ﹤0.01% | 963 |
|
|
2023
Q4 | $6.12M | Buy |
60,663
+54,564
| +895% | +$5.51M | 0.02% | 547 |
|
|
2023
Q3 | $577K | Sell |
6,099
-15,100
| -71% | -$1.43M | ﹤0.01% | 1128 |
|
|
2023
Q2 | $2.3M | Sell |
21,199
-30,961
| -59% | -$3.36M | 0.01% | 701 |
|
|
2023
Q1 | $4.53M | Buy |
+52,160
| New | +$4.53M | 0.02% | 581 |
|
|
2020
Q4 | – | Sell |
-18,787
| Closed | -$1.26M | – | 1036 |
|
|
2020
Q3 | $1.26M | Buy |
+18,787
| New | +$1.26M | 0.01% | 687 |
|