EGM
Engineers Gate Manager’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
35,566
-87,030
| -71% | -$1.75M | 0.01% | 1296 |
|
|
2025
Q1 | $3.67M | Buy |
122,596
+72,535
| +145% | +$2.17M | 0.06% | 444 |
|
|
2024
Q4 | $1.75M | Buy |
50,061
+14,818
| +42% | +$517K | 0.03% | 691 |
|
|
2024
Q3 | $1.12M | Buy |
+35,243
| New | +$1.12M | 0.02% | 920 |
|
|
2024
Q2 | – | Sell |
-95,506
| Closed | -$2.81M | – | 2008 |
|
|
2024
Q1 | $2.81M | Buy |
95,506
+58,488
| +158% | +$1.72M | 0.07% | 373 |
|
|
2023
Q4 | $1.17M | Buy |
+37,018
| New | +$1.17M | 0.03% | 723 |
|
|
2023
Q3 | – | Sell |
-13,028
| Closed | -$437K | – | 1872 |
|
|
2023
Q2 | $437K | Buy |
+13,028
| New | +$437K | 0.02% | 1118 |
|
|
2023
Q1 | – | Sell |
-18,872
| Closed | -$633K | – | 1751 |
|
|
2022
Q4 | $633K | Buy |
+18,872
| New | +$633K | 0.04% | 757 |
|
|
2022
Q3 | – | Sell |
-13,997
| Closed | -$397K | – | 1742 |
|
|
2022
Q2 | $397K | Buy |
+13,997
| New | +$397K | 0.01% | 1235 |
|
|
2021
Q4 | – | Sell |
-10,680
| Closed | -$417K | – | 2078 |
|
|
2021
Q3 | $417K | Buy |
10,680
+4,373
| +69% | +$171K | 0.02% | 989 |
|
|
2021
Q2 | $271K | Buy |
6,307
+1,507
| +31% | +$64.8K | 0.02% | 1200 |
|
|
2021
Q1 | $228K | Sell |
4,800
-101,281
| -95% | -$4.81M | 0.01% | 1516 |
|
|
2020
Q4 | $4.47M | Buy |
106,081
+67,808
| +177% | +$2.86M | 0.19% | 109 |
|
|
2020
Q3 | $1.5M | Buy |
38,273
+32,965
| +621% | +$1.29M | 0.07% | 417 |
|
|
2020
Q2 | $252K | Buy |
+5,308
| New | +$252K | 0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-31,152
| Closed | -$1.56M | – | 1664 |
|
|
2019
Q4 | $1.56M | Buy |
+31,152
| New | +$1.56M | 0.07% | 447 |
|
|
2019
Q3 | – | Sell |
-107,602
| Closed | -$4.16M | – | 1436 |
|
|
2019
Q2 | $4.16M | Buy |
107,602
+75,020
| +230% | +$2.9M | 0.23% | 115 |
|
|
2019
Q1 | $1.46M | Sell |
32,582
-87,182
| -73% | -$3.92M | 0.09% | 335 |
|
|
2018
Q4 | $5.41M | Buy |
+119,764
| New | +$5.41M | 0.43% | 42 |
|
|
2018
Q2 | – | Sell |
-52,957
| Closed | -$3.16M | – | 1015 |
|
|
2018
Q1 | $3.16M | Buy |
52,957
+9,244
| +21% | +$551K | 0.21% | 156 |
|
|
2017
Q4 | $2.1M | Buy |
+43,713
| New | +$2.1M | 0.14% | 261 |
|
|
2017
Q3 | – | Sell |
-23,118
| Closed | -$1.11M | – | 722 |
|
|
2017
Q2 | $1.11M | Sell |
23,118
-19,108
| -45% | -$917K | 0.1% | 356 |
|
|
2017
Q1 | $2.35M | Buy |
+42,226
| New | +$2.35M | 0.23% | 167 |
|
|
2016
Q3 | – | Sell |
-41,871
| Closed | -$2.16M | – | 641 |
|
|
2016
Q2 | $2.16M | Sell |
41,871
-15,679
| -27% | -$807K | 0.15% | 257 |
|
|
2016
Q1 | $2.33M | Buy |
57,550
+28,750
| +100% | +$1.16M | 0.18% | 232 |
|
|
2015
Q4 | $981K | Buy |
+28,800
| New | +$981K | 0.07% | 403 |
|