ClariVest Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,280
| Closed | -$432K | – | 869 |
|
|
2023
Q4 | $432K | Sell |
4,280
-30,958
| -88% | -$3.13M | 0.02% | 366 |
|
|
2023
Q3 | $3.34M | Buy |
35,238
+6,660
| +23% | +$630K | 0.18% | 86 |
|
|
2023
Q2 | $3.1M | Buy |
+28,578
| New | +$3.1M | 0.16% | 91 |
|
|
2021
Q3 | – | Sell |
-27,704
| Closed | -$2.71M | – | 767 |
|
|
2021
Q2 | $2.71M | Buy |
27,704
+20
| +0.1% | +$1.96K | 0.09% | 194 |
|
|
2021
Q1 | $2.52M | Sell |
27,684
-700
| -2% | -$63.6K | 0.09% | 185 |
|
|
2020
Q4 | $2.36M | Sell |
28,384
-12,834
| -31% | -$1.07M | 0.08% | 197 |
|
|
2020
Q3 | $2.77M | Buy |
41,218
+4,805
| +13% | +$323K | 0.09% | 173 |
|
|
2020
Q2 | $2.35M | Buy |
+36,413
| New | +$2.35M | 0.06% | 210 |
|
|
2019
Q2 | – | Sell |
-82,610
| Closed | -$5.38M | – | 683 |
|
|
2019
Q1 | $5.38M | Sell |
82,610
-13,312
| -14% | -$868K | 0.11% | 173 |
|
|
2018
Q4 | $7.45M | Buy |
+95,922
| New | +$7.45M | 0.16% | 117 |
|
|
2018
Q1 | – | Sell |
-34,400
| Closed | -$2.4M | – | 738 |
|
|
2017
Q4 | $2.4M | Sell |
34,400
-500
| -1% | -$34.8K | 0.04% | 318 |
|
|
2017
Q3 | $2.41M | Sell |
34,900
-8,000
| -19% | -$553K | 0.06% | 265 |
|
|
2017
Q2 | $3.11M | Sell |
42,900
-19,838
| -32% | -$1.44M | 0.08% | 227 |
|
|
2017
Q1 | $4.95M | Buy |
62,738
+6,700
| +12% | +$529K | 0.12% | 156 |
|
|
2016
Q4 | $4.38M | Buy |
56,038
+12,374
| +28% | +$967K | 0.12% | 155 |
|
|
2016
Q3 | $3.02M | Buy |
43,664
+14,201
| +48% | +$983K | 0.09% | 150 |
|
|
2016
Q2 | $1.75M | Buy |
+29,463
| New | +$1.75M | 0.05% | 232 |
|
|
2014
Q3 | – | Sell |
-10,092
| Closed | -$694K | – | 582 |
|
|
2014
Q2 | $694K | Buy |
10,092
+13
| +0.1% | +$894 | 0.03% | 257 |
|
|
2014
Q1 | $698K | Buy |
+10,079
| New | +$698K | 0.03% | 243 |
|