Channing Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,080
| Closed | -$549K | – | 108 |
|
|
2020
Q1 | $549K | Sell |
11,080
-253,567
| -96% | -$12.6M | 0.04% | 102 |
|
|
2019
Q4 | $19.8M | Sell |
264,647
-351,209
| -57% | -$26.3M | 0.92% | 43 |
|
|
2019
Q3 | $40.6M | Buy |
615,856
+5,786
| +0.9% | +$382K | 1.88% | 23 |
|
|
2019
Q2 | $41.8M | Buy |
610,070
+487,694
| +399% | +$33.4M | 1.94% | 20 |
|
|
2019
Q1 | $7.97M | Buy |
+122,376
| New | +$7.97M | 0.37% | 65 |
|
|
2016
Q1 | – | Sell |
-411,120
| Closed | -$23M | – | 102 |
|
|
2015
Q4 | $23M | Sell |
411,120
-274,785
| -40% | -$15.4M | 1.02% | 40 |
|
|
2015
Q3 | $36.8M | Buy |
685,905
+269,653
| +65% | +$14.4M | 1.79% | 20 |
|
|
2015
Q2 | $29.3M | Buy |
+416,252
| New | +$29.3M | 1.3% | 37 |
|