Asset Management One’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,490
| Closed | -$750K | – | 973 |
|
|
2024
Q1 | $750K | Sell |
25,490
-3,389
| -12% | -$99.8K | ﹤0.01% | 829 |
|
|
2023
Q4 | $923K | Sell |
28,879
-41,824
| -59% | -$1.34M | ﹤0.01% | 820 |
|
|
2023
Q3 | $2.27M | Sell |
70,703
-2,957
| -4% | -$94.7K | 0.01% | 744 |
|
|
2023
Q2 | $2.47M | Sell |
73,660
-14,124
| -16% | -$474K | 0.01% | 744 |
|
|
2023
Q1 | $3.05M | Buy |
87,784
+4,867
| +6% | +$169K | 0.01% | 708 |
|
|
2022
Q4 | $2.85M | Buy |
82,917
+6,623
| +9% | +$228K | 0.01% | 709 |
|
|
2022
Q3 | $1.92M | Sell |
76,294
-3,467
| -4% | -$87.2K | 0.01% | 752 |
|
|
2022
Q2 | $2.26M | Buy |
+79,761
| New | +$2.26M | 0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-15,347
| Closed | -$611K | – | 1046 |
|
|
2021
Q4 | $611K | Hold |
15,347
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $599K | Sell |
15,347
-1,641
| -10% | -$64K | ﹤0.01% | 895 |
|
|
2021
Q2 | $730K | Sell |
16,988
-548
| -3% | -$23.5K | ﹤0.01% | 892 |
|
|
2021
Q1 | $832K | Sell |
17,536
-3,140
| -15% | -$149K | ﹤0.01% | 880 |
|
|
2020
Q4 | $902K | Hold |
20,676
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $809K | Sell |
20,676
-2,604
| -11% | -$102K | ﹤0.01% | 861 |
|
|
2020
Q2 | $1.11M | Hold |
23,280
| – | – | 0.01% | 815 |
|
|
2020
Q1 | $704K | Sell |
23,280
-965
| -4% | -$29.2K | ﹤0.01% | 852 |
|
|
2019
Q4 | $1.22M | Sell |
24,245
-3,283
| -12% | -$165K | 0.01% | 847 |
|
|
2019
Q3 | $1.2M | Buy |
27,528
+4,289
| +18% | +$187K | 0.01% | 845 |
|
|
2019
Q2 | $898K | Buy |
23,239
+5,974
| +35% | +$231K | ﹤0.01% | 906 |
|
|
2019
Q1 | $776K | Hold |
17,265
| – | – | ﹤0.01% | 909 |
|
|
2018
Q4 | $779K | Buy |
17,265
+3,166
| +22% | +$143K | ﹤0.01% | 902 |
|
|
2018
Q3 | $842K | Sell |
14,099
-4,611
| -25% | -$275K | ﹤0.01% | 924 |
|
|
2018
Q2 | $1.18M | Sell |
18,710
-7,450
| -28% | -$469K | ﹤0.01% | 884 |
|
|
2018
Q1 | $1.56M | Sell |
26,160
-90,569
| -78% | -$5.4M | ﹤0.01% | 847 |
|
|
2017
Q4 | $5.57M | Sell |
116,729
-9,512
| -8% | -$453K | 0.01% | 750 |
|
|
2017
Q3 | $5.79M | Sell |
126,241
-8,485
| -6% | -$389K | 0.01% | 733 |
|
|
2017
Q2 | $6.52M | Sell |
134,726
-34,700
| -20% | -$1.68M | 0.02% | 680 |
|
|
2017
Q1 | $9.47M | Buy |
169,426
+125,382
| +285% | +$7.01M | 0.02% | 594 |
|
|
2016
Q4 | $1.97M | Buy |
44,044
+875
| +2% | +$39.1K | 0.01% | 766 |
|
|
2016
Q3 | $2.11M | Sell |
43,169
-5,381
| -11% | -$263K | 0.03% | 591 |
|
|
2016
Q2 | $2.45M | Hold |
48,550
| – | – | 0.04% | 534 |
|
|
2016
Q1 | $1.98M | Buy |
48,550
+6,250
| +15% | +$255K | 0.03% | 631 |
|
|
2015
Q4 | $1.5M | Buy |
42,300
+5,583
| +15% | +$198K | 0.02% | 729 |
|
|
2015
Q3 | $1.44M | Buy |
+36,717
| New | +$1.44M | 0.02% | 730 |
|