Coldstream Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
3,194
-35
| -1% | -$3K | ﹤0.01% | 930 |
|
|
2025
Q1 | $296K | Sell |
3,229
-70
| -2% | -$6.41K | 0.01% | 818 |
|
|
2024
Q4 | $305K | Sell |
3,299
-31
| -0.9% | -$2.87K | 0.01% | 817 |
|
|
2024
Q3 | $340K | Buy |
3,330
+6
| +0.2% | +$612 | 0.01% | 777 |
|
|
2024
Q2 | $344K | Buy |
3,324
+50
| +2% | +$5.18K | 0.01% | 710 |
|
|
2024
Q1 | $309K | Sell |
3,274
-60
| -2% | -$5.67K | 0.01% | 755 |
|
|
2023
Q4 | $337K | Sell |
3,334
-26
| -0.8% | -$2.63K | 0.01% | 661 |
|
|
2023
Q3 | $318K | Sell |
3,360
-6
| -0.2% | -$568 | 0.01% | 579 |
|
|
2023
Q2 | $365K | Sell |
3,366
-69
| -2% | -$7.49K | 0.01% | 562 |
|
|
2023
Q1 | $298K | Sell |
3,435
-31
| -0.9% | -$2.69K | 0.01% | 631 |
|
|
2022
Q4 | $256K | Buy |
+3,466
| New | +$256K | 0.01% | 674 |
|
|
2022
Q2 | $245K | Buy |
4,153
+1,368
| +49% | +$80.7K | 0.01% | 649 |
|
|
2022
Q1 | $208K | Sell |
2,785
-515
| -16% | -$38.5K | 0.01% | 737 |
|
|
2021
Q4 | $261K | Buy |
+3,300
| New | +$261K | 0.01% | 680 |
|