Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,950
| Closed | -$279K | – | 77 |
|
|
2024
Q1 | $279K | Sell |
2,950
-50,001
| -94% | -$4.72M | 0.05% | 64 |
|
|
2023
Q4 | $5.35M | Buy |
52,951
+4,171
| +9% | +$421K | 1.05% | 37 |
|
|
2023
Q3 | $4.62M | Buy |
48,780
+19,500
| +67% | +$1.85M | 1.04% | 39 |
|
|
2023
Q2 | $3.18M | Sell |
29,280
-3,719
| -11% | -$404K | 0.68% | 45 |
|
|
2023
Q1 | $2.87M | Sell |
32,999
-8,663
| -21% | -$753K | 0.66% | 42 |
|
|
2022
Q4 | $3.08M | Sell |
41,662
-2,139
| -5% | -$158K | 0.76% | 39 |
|
|
2022
Q3 | $2.55M | Sell |
43,801
-25,967
| -37% | -$1.51M | 0.72% | 42 |
|
|
2022
Q2 | $4.11M | Buy |
69,768
+14,569
| +26% | +$859K | 1.02% | 40 |
|
|
2022
Q1 | $4.12M | Buy |
55,199
+9,016
| +20% | +$672K | 0.88% | 44 |
|
|
2021
Q4 | $3.65M | Sell |
46,183
-6,167
| -12% | -$488K | 0.76% | 46 |
|
|
2021
Q3 | $3.9M | Buy |
52,350
+31,414
| +150% | +$2.34M | 0.85% | 44 |
|
|
2021
Q2 | $2.05M | Sell |
20,936
-375
| -2% | -$36.6K | 0.43% | 48 |
|
|
2021
Q1 | $1.94M | Buy |
21,311
+4,655
| +28% | +$423K | 0.43% | 43 |
|
|
2020
Q4 | $1.38M | Buy |
16,656
+315
| +2% | +$26.2K | 0.38% | 41 |
|
|
2020
Q3 | $1.1M | Sell |
16,341
-13,997
| -46% | -$940K | 0.34% | 39 |
|
|
2020
Q2 | $1.95M | Sell |
30,338
-10,153
| -25% | -$654K | 0.65% | 37 |
|
|
2020
Q1 | $2.01M | Sell |
40,491
-9,315
| -19% | -$461K | 0.73% | 37 |
|
|
2019
Q4 | $3.73M | Buy |
49,806
+23,185
| +87% | +$1.73M | 0.95% | 40 |
|
|
2019
Q3 | $1.76M | Buy |
+26,621
| New | +$1.76M | 0.48% | 44 |
|