Barrett Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $12.6M | Sell |
169,111
-2,299
| -1% | -$171K | 0.53% | 48 |
|
2021
Q4 | $13.6M | Buy |
171,410
+24,178
| +16% | +$1.91M | 0.51% | 49 |
|
2021
Q3 | $11M | Buy |
147,232
+4,895
| +3% | +$364K | 0.5% | 51 |
|
2021
Q2 | $13.9M | Buy |
142,337
+5,375
| +4% | +$525K | 0.64% | 43 |
|
2021
Q1 | $12.4M | Buy |
136,962
+6,060
| +5% | +$550K | 0.62% | 46 |
|
2020
Q4 | $10.9M | Sell |
130,902
-815
| -0.6% | -$67.7K | 0.57% | 44 |
|
2020
Q3 | $8.84M | Buy |
131,717
+1,472
| +1% | +$98.8K | 0.52% | 46 |
|
2020
Q2 | $8.39M | Sell |
130,245
-3,785
| -3% | -$244K | 0.54% | 44 |
|
2020
Q1 | $6.64M | Sell |
134,030
-7,170
| -5% | -$355K | 0.52% | 45 |
|
2019
Q4 | $10.6M | Buy |
141,200
+2,675
| +2% | +$200K | 0.65% | 43 |
|
2019
Q3 | $9.13M | Buy |
+138,525
| New | +$9.13M | 0.6% | 43 |
|