Charles Schwab’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.6M | Sell |
601,391
-7,190
| -1% | -$617K | 0.01% | 1090 |
|
2025
Q1 | $55.7M | Sell |
608,581
-939
| -0.2% | -$86K | 0.01% | 1001 |
|
2024
Q4 | $56.3M | Buy |
609,520
+15,133
| +3% | +$1.4M | 0.01% | 1045 |
|
2024
Q3 | $60.7M | Buy |
594,387
+9,337
| +2% | +$953K | 0.01% | 979 |
|
2024
Q2 | $60.6M | Buy |
585,050
+13,913
| +2% | +$1.44M | 0.01% | 926 |
|
2024
Q1 | $53.9M | Buy |
571,137
+10,790
| +2% | +$1.02M | 0.01% | 991 |
|
2023
Q4 | $56.6M | Buy |
560,347
+6,758
| +1% | +$682K | 0.01% | 878 |
|
2023
Q3 | $52.4M | Sell |
553,589
-3,513
| -0.6% | -$333K | 0.02% | 843 |
|
2023
Q2 | $60.5M | Sell |
557,102
-10,744
| -2% | -$1.17M | 0.02% | 750 |
|
2023
Q1 | $49.3M | Buy |
567,846
+36,234
| +7% | +$3.15M | 0.02% | 834 |
|
2022
Q4 | $39.3M | Buy |
531,612
+6,938
| +1% | +$512K | 0.01% | 969 |
|
2022
Q3 | $30.5M | Buy |
524,674
+23,612
| +5% | +$1.37M | 0.01% | 1086 |
|
2022
Q2 | $29.5M | Buy |
501,062
+32,206
| +7% | +$1.9M | 0.01% | 1107 |
|
2022
Q1 | $35M | Buy |
468,856
+23,809
| +5% | +$1.78M | 0.01% | 1123 |
|
2021
Q4 | $35.2M | Buy |
445,047
+10,769
| +2% | +$851K | 0.01% | 1150 |
|
2021
Q3 | $32.3M | Buy |
434,278
+7,685
| +2% | +$572K | 0.01% | 1168 |
|
2021
Q2 | $41.7M | Buy |
426,593
+8,844
| +2% | +$864K | 0.01% | 1001 |
|
2021
Q1 | $37.9M | Sell |
417,749
-135
| -0% | -$12.3K | 0.01% | 1013 |
|
2020
Q4 | $34.7M | Sell |
417,884
-3,023
| -0.7% | -$251K | 0.01% | 1013 |
|
2020
Q3 | $28.3M | Sell |
420,907
-28,741
| -6% | -$1.93M | 0.01% | 980 |
|
2020
Q2 | $28.9M | Sell |
449,648
-43,630
| -9% | -$2.81M | 0.01% | 924 |
|
2020
Q1 | $24.4M | Buy |
493,278
+172,646
| +54% | +$8.55M | 0.01% | 883 |
|
2019
Q4 | $24M | Buy |
320,632
+2,740
| +0.9% | +$205K | 0.01% | 1084 |
|
2019
Q3 | $21M | Buy |
317,892
+1,202
| +0.4% | +$79.3K | 0.01% | 1119 |
|
2019
Q2 | $21.7M | Buy |
316,690
+8,668
| +3% | +$594K | 0.01% | 1079 |
|
2019
Q1 | $20.1M | Sell |
308,022
-83,515
| -21% | -$5.44M | 0.01% | 1104 |
|
2018
Q4 | $30.4M | Sell |
391,537
-13,571
| -3% | -$1.05M | 0.02% | 700 |
|
2018
Q3 | $35.3M | Buy |
405,108
+22,726
| +6% | +$1.98M | 0.02% | 734 |
|
2018
Q2 | $28.5M | Buy |
382,382
+33,171
| +9% | +$2.48M | 0.02% | 825 |
|
2018
Q1 | $24.2M | Sell |
349,211
-9,482
| -3% | -$658K | 0.02% | 882 |
|
2017
Q4 | $25M | Sell |
358,693
-7,333
| -2% | -$511K | 0.02% | 837 |
|
2017
Q3 | $25.3M | Sell |
366,026
-13,236
| -3% | -$916K | 0.02% | 745 |
|
2017
Q2 | $27.5M | Buy |
379,262
+14,805
| +4% | +$1.07M | 0.03% | 641 |
|
2017
Q1 | $28.8M | Buy |
364,457
+112,404
| +45% | +$8.87M | 0.03% | 601 |
|
2016
Q4 | $19.7M | Sell |
252,053
-2,026
| -0.8% | -$158K | 0.02% | 772 |
|
2016
Q3 | $17.6M | Buy |
254,079
+29,297
| +13% | +$2.03M | 0.02% | 768 |
|
2016
Q2 | $13.4M | Buy |
224,782
+9,401
| +4% | +$559K | 0.02% | 878 |
|
2016
Q1 | $12M | Buy |
215,381
+12,874
| +6% | +$717K | 0.02% | 925 |
|
2015
Q4 | $11.3M | Buy |
202,507
+8,979
| +5% | +$502K | 0.02% | 934 |
|
2015
Q3 | $10.4M | Buy |
193,528
+11,709
| +6% | +$627K | 0.02% | 961 |
|
2015
Q2 | $12.8M | Buy |
181,819
+14,467
| +9% | +$1.02M | 0.02% | 844 |
|
2015
Q1 | $10.8M | Sell |
167,352
-4,294
| -3% | -$276K | 0.02% | 957 |
|
2014
Q4 | $10.6M | Buy |
171,646
+1,303
| +0.8% | +$80.4K | 0.02% | 856 |
|
2014
Q3 | $9.99M | Buy |
170,343
+3,266
| +2% | +$192K | 0.02% | 837 |
|
2014
Q2 | $11.5M | Sell |
167,077
-383
| -0.2% | -$26.3K | 0.02% | 718 |
|
2014
Q1 | $11.6M | Sell |
167,460
-61,472
| -27% | -$4.26M | 0.02% | 695 |
|
2013
Q4 | $16M | Sell |
228,932
-2,562
| -1% | -$180K | 0.03% | 501 |
|
2013
Q3 | $14.2M | Buy |
231,494
+4,279
| +2% | +$263K | 0.03% | 499 |
|
2013
Q2 | $11.5M | Buy |
+227,215
| New | +$11.5M | 0.03% | 524 |
|