Ceredex Value Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $9.53M | Sell |
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|
2023
Q2 | $11M | Sell |
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|
2023
Q1 | $16.3M | Sell |
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|
2022
Q4 | $17.1M | Sell |
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|
2022
Q3 | $13.4M | Sell |
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|
2022
Q2 | $15.4M | Sell |
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|
2022
Q1 | $24.4M | Buy |
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|
2021
Q4 | $29.7M | Sell |
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|
2021
Q3 | $30.7M | Buy |
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|
2021
Q2 | $16.2M | Buy |
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|
2021
Q1 | $8.11M | Sell |
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|
2020
Q4 | $67.7M | Sell |
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|
2020
Q3 | $90.5M | Sell |
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|
2020
Q2 | $124M | Sell |
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|
2020
Q1 | $106M | Sell |
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|
2019
Q4 | $197M | Sell |
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|
2019
Q3 | $232M | Buy |
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|
2019
Q2 | $186M | Buy |
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|
2019
Q1 | $182M | Buy |
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|
2018
Q4 | $178M | Buy |
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|
2018
Q3 | $175M | Buy |
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|
2018
Q2 | $186M | Sell |
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|
2018
Q1 | $181M | Buy |
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