Barrow, Hanley, Mewhinney & Strauss’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-149
| Closed | -$15K | – | 298 |
|
2023
Q4 | $15K | Hold |
149
| – | – | ﹤0.01% | 145 |
|
2023
Q3 | $14.1K | Hold |
149
| – | – | ﹤0.01% | 146 |
|
2023
Q2 | $16.2K | Sell |
149
-28
| -16% | -$3.04K | ﹤0.01% | 133 |
|
2023
Q1 | $15.4K | Hold |
177
| – | – | ﹤0.01% | 138 |
|
2022
Q4 | $13.1K | Sell |
177
-7
| -4% | -$517 | ﹤0.01% | 137 |
|
2022
Q3 | $11K | Hold |
184
| – | – | ﹤0.01% | 139 |
|
2022
Q2 | $11K | Buy |
184
+13
| +8% | +$777 | ﹤0.01% | 155 |
|
2022
Q1 | $13K | Sell |
171
-1,634
| -91% | -$124K | ﹤0.01% | 161 |
|
2021
Q4 | $143K | Buy |
1,805
+196
| +12% | +$15.5K | ﹤0.01% | 181 |
|
2021
Q3 | $120K | Buy |
1,609
+169
| +12% | +$12.6K | ﹤0.01% | 194 |
|
2021
Q2 | $141K | Sell |
1,440
-390
| -21% | -$38.2K | ﹤0.01% | 170 |
|
2021
Q1 | $166K | Buy |
1,830
+118
| +7% | +$10.7K | ﹤0.01% | 187 |
|
2020
Q4 | $142K | Sell |
1,712
-2,809
| -62% | -$233K | ﹤0.01% | 195 |
|
2020
Q3 | $304K | Sell |
4,521
-13,793
| -75% | -$927K | ﹤0.01% | 159 |
|
2020
Q2 | $1.18M | Buy |
18,314
+3,205
| +21% | +$206K | ﹤0.01% | 163 |
|
2020
Q1 | $748K | Sell |
15,109
-40,274
| -73% | -$1.99M | ﹤0.01% | 182 |
|
2019
Q4 | $4.14M | Sell |
55,383
-8,046
| -13% | -$602K | 0.01% | 159 |
|
2019
Q3 | $4.18M | Sell |
63,429
-10,254
| -14% | -$676K | 0.01% | 159 |
|
2019
Q2 | $5.05M | Buy |
73,683
+14,716
| +25% | +$1.01M | 0.01% | 154 |
|
2019
Q1 | $3.84M | Buy |
58,967
+1,444
| +3% | +$94.1K | 0.01% | 187 |
|
2018
Q4 | $4.46M | Sell |
57,523
-20,211
| -26% | -$1.57M | 0.01% | 162 |
|
2018
Q3 | $6.77M | Sell |
77,734
-8,613
| -10% | -$750K | 0.01% | 172 |
|
2018
Q2 | $6.45M | Sell |
86,347
-45
| -0.1% | -$3.36K | 0.01% | 180 |
|
2018
Q1 | $5.99M | Sell |
86,392
-63
| -0.1% | -$4.37K | 0.01% | 176 |
|
2017
Q4 | $6.02M | Sell |
86,455
-612
| -0.7% | -$42.6K | 0.01% | 188 |
|
2017
Q3 | $6.02M | Sell |
87,067
-313
| -0.4% | -$21.6K | 0.01% | 193 |
|
2017
Q2 | $6.33M | Buy |
87,380
+5,104
| +6% | +$370K | 0.01% | 183 |
|
2017
Q1 | $6.5M | Buy |
82,276
+10,885
| +15% | +$859K | 0.01% | 180 |
|
2016
Q4 | $5.58M | Sell |
71,391
-313
| -0.4% | -$24.4K | 0.01% | 191 |
|
2016
Q3 | $4.96M | Sell |
71,704
-2,659
| -4% | -$184K | 0.01% | 192 |
|
2016
Q2 | $4.42M | Sell |
74,363
-361
| -0.5% | -$21.5K | 0.01% | 200 |
|
2016
Q1 | $4.16M | Buy |
74,724
+5,772
| +8% | +$322K | 0.01% | 188 |
|
2015
Q4 | $3.86M | Buy |
68,952
+1,313
| +2% | +$73.4K | 0.01% | 174 |
|
2015
Q3 | $3.62M | Buy |
67,639
+45,331
| +203% | +$2.43M | 0.01% | 180 |
|
2015
Q2 | $1.57M | Buy |
22,308
+1,127
| +5% | +$79.2K | ﹤0.01% | 265 |
|
2015
Q1 | $1.36M | Buy |
+21,181
| New | +$1.36M | ﹤0.01% | 279 |
|