Boston Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,257,748
| Closed | -$32.6M | – | 720 |
|
|
2022
Q3 | $32.6M | Sell |
1,257,748
-21,656
| -2% | -$561K | 0.05% | 251 |
|
|
2022
Q2 | $36.7M | Sell |
1,279,404
-130,805
| -9% | -$3.76M | 0.05% | 243 |
|
|
2022
Q1 | $43.1M | Buy |
1,410,209
+12,150
| +0.9% | +$372K | 0.05% | 243 |
|
|
2021
Q4 | $56.1M | Sell |
1,398,059
-12,437
| -0.9% | -$499K | 0.07% | 234 |
|
|
2021
Q3 | $55.1M | Sell |
1,410,496
-13,535
| -1% | -$529K | 0.07% | 241 |
|
|
2021
Q2 | $61.2M | Sell |
1,424,031
-8,065
| -0.6% | -$346K | 0.08% | 239 |
|
|
2021
Q1 | $68.5M | Sell |
1,432,096
-21,201
| -1% | -$1.01M | 0.09% | 230 |
|
|
2020
Q4 | $61.3M | Sell |
1,453,297
-89,220
| -6% | -$3.76M | 0.1% | 223 |
|
|
2020
Q3 | $60.4M | Sell |
1,542,517
-65,245
| -4% | -$2.55M | 0.11% | 209 |
|
|
2020
Q2 | $76.4M | Sell |
1,607,762
-63,838
| -4% | -$3.03M | 0.14% | 187 |
|
|
2020
Q1 | $50.3M | Buy |
1,671,600
+80,148
| +5% | +$2.41M | 0.1% | 211 |
|
|
2019
Q4 | $79.7M | Buy |
1,591,452
+306,913
| +24% | +$15.4M | 0.11% | 208 |
|
|
2019
Q3 | $55.9M | Sell |
1,284,539
-24,855
| -2% | -$1.08M | 0.08% | 238 |
|
|
2019
Q2 | $50.8M | Buy |
1,309,394
+428,192
| +49% | +$16.6M | 0.07% | 240 |
|
|
2019
Q1 | $39.6M | Buy |
881,202
+247,402
| +39% | +$11.1M | 0.05% | 259 |
|
|
2018
Q4 | $28.6M | Buy |
633,800
+167,486
| +36% | +$7.56M | 0.04% | 278 |
|
|
2018
Q3 | $27.3M | Sell |
466,314
-14,978
| -3% | -$878K | 0.03% | 299 |
|
|
2018
Q2 | $30.3M | Buy |
481,292
+15,379
| +3% | +$968K | 0.04% | 302 |
|
|
2018
Q1 | $27.8M | Buy |
465,913
+142,877
| +44% | +$8.51M | 0.03% | 301 |
|
|
2017
Q4 | $15.5M | Buy |
+323,036
| New | +$15.5M | 0.02% | 342 |
|