Dimensional Fund Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Sell |
1,145,184
-44,765
| -4% | -$905K | ﹤0.01% | 2003 |
|
|
2025
Q4 | $23.7M | Sell |
1,189,949
-34,969
| -3% | -$762K | 0.01% | 1889 |
|
|
2025
Q3 | $30.5M | Sell |
1,224,918
-3,283
| -0.3% | -$85.8K | 0.01% | 1790 |
|
|
2025
Q2 | $24.8M | Buy |
1,228,201
+69,363
| +6% | +$1.67M | 0.01% | 1867 |
|
|
2025
Q1 | $34.7M | Buy |
1,158,838
+144,942
| +14% | +$4.64M | 0.01% | 1664 |
|
|
2024
Q4 | $35.4M | Buy |
1,013,896
+30,185
| +3% | +$1.04M | 0.01% | 1711 |
|
|
2024
Q3 | $31.2M | Buy |
983,711
+111,105
| +13% | +$3.34M | 0.01% | 1775 |
|
|
2024
Q2 | $25.8M | Buy |
872,606
+240,402
| +38% | +$6.94M | 0.01% | 1840 |
|
|
2024
Q1 | $18.6M | Buy |
632,204
+179,095
| +40% | +$5.41M | 0.01% | 2023 |
|
|
2023
Q4 | $14.4M | Sell |
453,109
-557,573
| -55% | -$17.7M | ﹤0.01% | 2145 |
|
|
2023
Q3 | $32.4M | Sell |
1,010,682
-334,134
| -25% | -$11.4M | 0.01% | 1633 |
|
|
2023
Q2 | $45.2M | Buy |
1,344,816
+68,740
| +5% | +$2.3M | 0.01% | 1428 |
|
|
2023
Q1 | $44.3M | Buy |
1,276,076
+46,150
| +4% | +$1.63M | 0.01% | 1420 |
|
|
2022
Q4 | $41.3K | Buy |
1,229,926
+73,189
| +6% | +$2.25M | 0.01% | 1434 |
|
|
2022
Q3 | $29.1M | Buy |
1,156,737
+182,243
| +19% | +$5.31M | 0.01% | 1615 |
|
|
2022
Q2 | $27.6M | Buy |
974,494
+129,889
| +15% | +$3.91M | 0.01% | 1682 |
|
|
2022
Q1 | $26M | Buy |
844,605
+152,862
| +22% | +$5.31M | 0.01% | 1831 |
|
|
2021
Q4 | $27.7M | Buy |
691,743
+34,354
| +5% | +$1.32M | 0.01% | 1803 |
|
|
2021
Q3 | $25.7M | Buy |
657,389
+41,486
| +7% | +$1.67M | 0.01% | 1877 |
|
|
2021
Q2 | $26.5M | Buy |
615,903
+102,280
| +20% | +$4.79M | 0.01% | 1914 |
|
|
2021
Q1 | $24.4M | Sell |
513,623
-36,270
| -7% | -$1.67M | 0.01% | 1939 |
|
|
2020
Q4 | $23.2M | Buy |
549,893
+12,722
| +2% | +$537K | 0.01% | 1903 |
|
|
2020
Q3 | $21M | Buy |
537,171
+15,083
| +3% | +$691K | 0.01% | 1821 |
|
|
2020
Q2 | $24.8M | Buy |
522,088
+89,496
| +21% | +$3.66M | 0.01% | 1749 |
|
|
2020
Q1 | $13.1M | Buy |
432,592
+362,177
| +514% | +$16.4M | 0.01% | 1972 |
|
|
2019
Q4 | $3.54M | Sell |
70,415
-481,100
| -87% | -$22.1M | ﹤0.01% | 2711 |
|
|
2019
Q3 | $24M | Sell |
551,515
-789,213
| -59% | -$31.4M | 0.01% | 1900 |
|
|
2019
Q2 | $51.8M | Buy |
1,340,728
+30,416
| +2% | +$1.36M | 0.02% | 1400 |
|
|
2019
Q1 | $58.9M | Buy |
1,310,312
+22,880
| +2% | +$1.06M | 0.02% | 1226 |
|
|
2018
Q4 | $58.1M | Buy |
1,287,432
+27,460
| +2% | +$1.46M | 0.03% | 1062 |
|
|
2018
Q3 | $73.9M | Buy |
1,259,972
+12,429
| +1% | +$782K | 0.03% | 1002 |
|
|
2018
Q2 | $78.5M | Buy |
1,247,543
+566
| +0% | +$33.3K | 0.03% | 889 |
|
|
2018
Q1 | $74.3M | Buy |
1,246,977
+32,669
| +3% | +$1.76M | 0.03% | 895 |
|
|
2017
Q4 | $58.3M | Buy |
1,214,308
+28,075
| +2% | +$1.29M | 0.02% | 1183 |
|
|
2017
Q3 | $54.6M | Buy |
1,186,233
+4,434
| +0.4% | +$200K | 0.02% | 1202 |
|
|
2017
Q2 | $56.8M | Buy |
1,181,799
+107,707
| +10% | +$5.85M | 0.03% | 1086 |
|
|
2017
Q1 | $59.9M | Buy |
1,074,092
+28,152
| +3% | +$1.48M | 0.03% | 968 |
|
|
2016
Q4 | $46.7M | Buy |
1,045,940
+81,346
| +8% | +$3.71M | 0.02% | 1211 |
|
|
2016
Q3 | $48.2M | Buy |
964,594
+185,265
| +24% | +$9.1M | 0.03% | 1073 |
|
|
2016
Q2 | $40.1M | Buy |
779,329
+273,907
| +54% | +$12.5M | 0.02% | 1205 |
|
|
2016
Q1 | $20.5M | Buy |
505,422
+259,874
| +106% | +$9.51M | 0.01% | 1797 |
|
|
2015
Q4 | $8.37M | Buy |
245,548
+84
| +0% | +$3.21K | 0.01% | 2301 |
|
|
2015
Q3 | $9.51M | Buy |
+245,464
| New | +$9.83M | 0.01% | 2237 |
|
Other funds holding ENR
VPM
VCM
GI
