Cambiar Investors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,468
| Closed | -$3.17M | – | 148 |
|
|
2021
Q2 | $3.17M | Buy |
32,468
+550
| +2% | +$53.8K | 0.1% | 102 |
|
|
2021
Q1 | $2.9M | Sell |
31,918
-740
| -2% | -$67.2K | 0.1% | 116 |
|
|
2020
Q4 | $2.71M | Sell |
32,658
-998
| -3% | -$82.9K | 0.11% | 105 |
|
|
2020
Q3 | $2.26M | Buy |
33,656
+1,802
| +6% | +$121K | 0.1% | 109 |
|
|
2020
Q2 | $2.05M | Sell |
31,854
-594
| -2% | -$38.2K | 0.09% | 106 |
|
|
2020
Q1 | $1.61M | Sell |
32,448
-5,403
| -14% | -$268K | 0.08% | 114 |
|
|
2019
Q4 | $2.83M | Sell |
37,851
-1,466
| -4% | -$110K | 0.09% | 89 |
|
|
2019
Q3 | $2.59M | Sell |
39,317
-343
| -0.9% | -$22.6K | 0.08% | 96 |
|
|
2019
Q2 | $2.72M | Sell |
39,660
-5,207
| -12% | -$357K | 0.07% | 101 |
|
|
2019
Q1 | $2.92M | Sell |
44,867
-11,938
| -21% | -$778K | 0.07% | 127 |
|
|
2018
Q4 | $4.41M | Sell |
56,805
-3,277
| -5% | -$254K | 0.1% | 77 |
|
|
2018
Q3 | $5.24M | Sell |
60,082
-2,497
| -4% | -$218K | 0.1% | 85 |
|
|
2018
Q2 | $4.67M | Sell |
62,579
-29,835
| -32% | -$2.23M | 0.08% | 111 |
|
|
2018
Q1 | $6.41M | Sell |
92,414
-52,037
| -36% | -$3.61M | 0.1% | 78 |
|
|
2017
Q4 | $10.1M | Sell |
144,451
-43,225
| -23% | -$3.01M | 0.16% | 70 |
|
|
2017
Q3 | $13M | Sell |
187,676
-441
| -0.2% | -$30.5K | 0.2% | 70 |
|
|
2017
Q2 | $13.6M | Sell |
188,117
-98,215
| -34% | -$7.12M | 0.21% | 97 |
|
|
2017
Q1 | $22.6M | Sell |
286,332
-34,699
| -11% | -$2.74M | 0.38% | 62 |
|
|
2016
Q4 | $25.1M | Sell |
321,031
-35,444
| -10% | -$2.77M | 0.43% | 62 |
|
|
2016
Q3 | $24.7M | Sell |
356,475
-85,124
| -19% | -$5.89M | 0.36% | 69 |
|
|
2016
Q2 | $26.3M | Sell |
441,599
-112,170
| -20% | -$6.67M | 0.37% | 88 |
|
|
2016
Q1 | $30.9M | Sell |
553,769
-44,599
| -7% | -$2.49M | 0.44% | 74 |
|
|
2015
Q4 | $33.5M | Sell |
598,368
-40,438
| -6% | -$2.26M | 0.48% | 72 |
|
|
2015
Q3 | $34.2M | Buy |
638,806
+2,748
| +0.4% | +$147K | 0.51% | 79 |
|
|
2015
Q2 | $44.7M | Sell |
636,058
-7,817
| -1% | -$549K | 0.63% | 62 |
|
|
2015
Q1 | $41.4M | Sell |
643,875
-56,868
| -8% | -$3.65M | 0.6% | 73 |
|
|
2014
Q4 | $43.3M | Sell |
700,743
-5,347
| -0.8% | -$330K | 0.66% | 70 |
|
|
2014
Q3 | $41.4M | Buy |
+706,090
| New | +$41.4M | 0.59% | 72 |
|