Ceredex Value Advisors’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-235,846
| Closed | -$17.4M | – | 166 |
|
|
2022
Q4 | $17.4M | Buy |
235,846
+108,385
| +85% | +$8M | 0.27% | 96 |
|
|
2022
Q3 | $7.41M | Sell |
127,461
-2,621
| -2% | -$152K | 0.12% | 137 |
|
|
2022
Q2 | $7.67M | Sell |
130,082
-283,916
| -69% | -$16.7M | 0.11% | 136 |
|
|
2022
Q1 | $30.9M | Buy |
413,998
+3,100
| +0.8% | +$231K | 0.37% | 81 |
|
|
2021
Q4 | $32.5M | Sell |
410,898
-24,463
| -6% | -$1.93M | 0.35% | 84 |
|
|
2021
Q3 | $32.4M | Buy |
435,361
+20,233
| +5% | +$1.51M | 0.37% | 85 |
|
|
2021
Q2 | $40.6M | Sell |
415,128
-8,500
| -2% | -$831K | 0.46% | 80 |
|
|
2021
Q1 | $38.5M | Sell |
423,628
-3,800
| -0.9% | -$345K | 0.45% | 82 |
|
|
2020
Q4 | $35.5M | Buy |
427,428
+2,912
| +0.7% | +$242K | 0.45% | 78 |
|
|
2020
Q3 | $28.5M | Sell |
424,516
-2,400
| -0.6% | -$161K | 0.42% | 73 |
|
|
2020
Q2 | $27.5M | Buy |
426,916
+34,500
| +9% | +$2.22M | 0.41% | 84 |
|
|
2020
Q1 | $19.4M | Buy |
392,416
+114,300
| +41% | +$5.66M | 0.33% | 84 |
|
|
2019
Q4 | $20.8M | Sell |
278,116
-32,484
| -10% | -$2.43M | 0.24% | 102 |
|
|
2019
Q3 | $20.5M | Buy |
310,600
+31,600
| +11% | +$2.08M | 0.24% | 105 |
|
|
2019
Q2 | $19.1M | Sell |
279,000
-4,859
| -2% | -$333K | 0.23% | 113 |
|
|
2019
Q1 | $18.5M | Buy |
+283,859
| New | +$18.5M | 0.23% | 114 |
|