AssetMark Inc’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$90 | – | 3044 |
|
|
2025
Q1 | $90 | Hold |
3
| – | – | ﹤0.01% | 2572 |
|
|
2024
Q4 | $105 | Buy |
+3
| New | +$105 | ﹤0.01% | 2526 |
|
|
2020
Q1 | – | Sell |
-56,911
| Closed | -$2.86M | – | 1400 |
|
|
2019
Q4 | $2.86M | Buy |
+56,911
| New | +$2.86M | 0.02% | 297 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 1570 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1935 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 1500 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1308 |
|
|
2016
Q4 | $0 | Sell |
2
-65
| -97% | – | ﹤0.01% | 1276 |
|
|
2016
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $3K | Sell |
67
-27
| -29% | -$1.21K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 1038 |
|