AssetMark Inc’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
6,167
-399
| -6% | -$34.2K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $601K | Buy |
6,566
+193
| +3% | +$17.7K | ﹤0.01% | 952 |
|
|
2024
Q4 | $589K | Sell |
6,373
-138
| -2% | -$12.8K | ﹤0.01% | 934 |
|
|
2024
Q3 | $664K | Sell |
6,511
-522
| -7% | -$53.3K | ﹤0.01% | 850 |
|
|
2024
Q2 | $728K | Buy |
7,033
+339
| +5% | +$35.1K | ﹤0.01% | 822 |
|
|
2024
Q1 | $632K | Sell |
6,694
-278
| -4% | -$26.3K | ﹤0.01% | 798 |
|
|
2023
Q4 | $704K | Buy |
6,972
+5,230
| +300% | +$528K | ﹤0.01% | 742 |
|
|
2023
Q3 | $165K | Buy |
1,742
+265
| +18% | +$25.1K | ﹤0.01% | 906 |
|
|
2023
Q2 | $160K | Buy |
1,477
+339
| +30% | +$36.8K | ﹤0.01% | 878 |
|
|
2023
Q1 | $98.9K | Buy |
1,138
+288
| +34% | +$25K | ﹤0.01% | 920 |
|
|
2022
Q4 | $62.8K | Buy |
850
+205
| +32% | +$15.1K | ﹤0.01% | 993 |
|
|
2022
Q3 | $38K | Buy |
645
+30
| +5% | +$1.77K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $36K | Buy |
615
+358
| +139% | +$21K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $19K | Buy |
+257
| New | +$19K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1357 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1K | Buy |
8
+5
| +167% | +$625 | ﹤0.01% | 1592 |
|
|
2017
Q3 | $0 | Sell |
3
-11
| -79% | – | ﹤0.01% | 1501 |
|
|
2017
Q2 | $1K | Buy |
14
+11
| +367% | +$786 | ﹤0.01% | 1288 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 1197 |
|
|
2016
Q1 | $0 | Sell |
8
-5,743
| -100% | – | ﹤0.01% | 1236 |
|
|
2015
Q4 | $322K | Sell |
5,751
-5,723
| -50% | -$320K | 0.01% | 382 |
|
|
2015
Q3 | $615K | Sell |
11,474
-13,891
| -55% | -$745K | 0.01% | 279 |
|
|
2015
Q2 | $1.78M | Sell |
25,365
-1,100
| -4% | -$77.3K | 0.04% | 216 |
|
|
2015
Q1 | $1.7M | Sell |
26,465
-990
| -4% | -$63.6K | 0.04% | 218 |
|
|
2014
Q4 | $1.7M | Sell |
27,455
-9,738
| -26% | -$601K | 0.04% | 228 |
|
|
2014
Q3 | $2.18M | Buy |
37,193
+6,176
| +20% | +$362K | 0.05% | 181 |
|
|
2014
Q2 | $2.13M | Buy |
31,017
+10,556
| +52% | +$726K | 0.05% | 188 |
|
|
2014
Q1 | $1.42M | Sell |
20,461
-2,175
| -10% | -$151K | 0.03% | 199 |
|
|
2013
Q4 | $1.59M | Buy |
+22,636
| New | +$1.59M | 0.04% | 201 |
|