Campbell & Co Investment Adviser’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
46,473
+26,680
| +135% | +$538K | 0.06% | 534 |
|
|
2025
Q1 | $592K | Buy |
19,793
+7,357
| +59% | +$220K | 0.05% | 613 |
|
|
2024
Q4 | $434K | Buy |
+12,436
| New | +$434K | 0.03% | 708 |
|
|
2024
Q2 | – | Sell |
-15,116
| Closed | -$445K | – | 1121 |
|
|
2024
Q1 | $445K | Buy |
+15,116
| New | +$445K | 0.04% | 749 |
|
|
2023
Q2 | – | Sell |
-16,966
| Closed | -$589K | – | 950 |
|
|
2023
Q1 | $589K | Buy |
+16,966
| New | +$589K | 0.11% | 354 |
|
|
2022
Q2 | – | Sell |
-14,053
| Closed | -$432K | – | 738 |
|
|
2022
Q1 | $432K | Buy |
+14,053
| New | +$432K | 0.12% | 334 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$380K | – | 573 |
|
|
2021
Q1 | $380K | Buy |
+8,000
| New | +$380K | 0.23% | 159 |
|
|
2020
Q3 | – | Sell |
-9,910
| Closed | -$471K | – | 407 |
|
|
2020
Q2 | $471K | Buy |
+9,910
| New | +$471K | 0.6% | 28 |
|
|
2020
Q1 | – | Sell |
-10,436
| Closed | -$524K | – | 176 |
|
|
2019
Q4 | $524K | Buy |
+10,436
| New | +$524K | 0.16% | 223 |
|
|
2019
Q2 | – | Sell |
-5,908
| Closed | -$265K | – | 573 |
|
|
2019
Q1 | $265K | Sell |
5,908
-4,393
| -43% | -$197K | 0.13% | 327 |
|
|
2018
Q4 | $515K | Buy |
10,301
+6,101
| +145% | +$305K | 0.51% | 32 |
|
|
2018
Q3 | $246K | Buy |
+4,200
| New | +$246K | 0.17% | 282 |
|