Erste Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-78,405
| Closed | -$8.75M | – | 687 |
|
|
2025
Q3 | $8.75M | Sell |
78,405
-9,500
| -11% | -$934K | 0.08% | 195 |
|
|
2025
Q2 | $7.58M | Hold |
87,905
| – | – | 0.06% | 230 |
|
|
2025
Q1 | $8.28M | Hold |
87,905
| – | – | 0.11% | 182 |
|
|
2024
Q4 | $8.23M | Sell |
87,905
-5,000
| -5% | -$487K | 0.1% | 186 |
|
|
2024
Q3 | $9.44M | Sell |
92,905
-30,000
| -24% | -$3.03M | 0.11% | 174 |
|
|
2024
Q2 | $12.6M | Hold |
122,905
| – | – | 0.17% | 138 |
|
|
2024
Q1 | $11.4M | Hold |
122,905
| – | – | 0.16% | 143 |
|
|
2023
Q4 | $12.7M | Hold |
122,905
| – | – | 0.19% | 128 |
|
|
2023
Q3 | $11.6M | Buy |
122,905
+14,160
| +13% | +$1.45M | 0.2% | 125 |
|
|
2023
Q2 | $11.5M | Hold |
108,745
| – | – | 0.2% | 126 |
|
|
2023
Q1 | $9.24M | Hold |
108,745
| – | – | 0.18% | 140 |
|
|
2022
Q4 | $7.88M | Hold |
108,745
| – | – | 0.17% | 153 |
|
|
2022
Q3 | $6.6M | Hold |
108,745
| – | – | 0.15% | 167 |
|
|
2022
Q2 | $6.4M | Hold |
108,745
| – | – | 0.14% | 176 |
|
|
2022
Q1 | $8.3M | Hold |
108,745
| – | – | 0.16% | 159 |
|
|
2021
Q4 | $8.54M | Buy |
108,745
+9,800
| +10% | +$765K | 0.15% | 159 |
|
|
2021
Q3 | $7.53M | Sell |
98,945
-29,700
| -23% | -$2.63M | 0.15% | 164 |
|
|
2021
Q2 | $12.4M | Buy |
128,645
+34,600
| +37% | +$3.23M | 0.25% | 115 |
|
|
2021
Q1 | $8.52M | Buy |
94,045
+15,900
| +20% | +$1.46M | 0.21% | 135 |
|
|
2020
Q4 | $6.44M | Buy |
78,145
+6,400
| +9% | +$502K | 0.18% | 147 |
|
|
2020
Q3 | $4.79M | Buy |
71,745
+21,800
| +44% | +$1.5M | 0.16% | 149 |
|
|
2020
Q2 | $3.09M | Buy |
49,945
+28,600
| +134% | +$1.68M | 0.12% | 181 |
|
|
2020
Q1 | $1.01M | Buy |
21,345
+8,799
| +70% | +$575K | 0.06% | 253 |
|
|
2019
Q4 | $950K | Buy |
+12,546
| New | +$869K | 0.04% | 281 |
|
Other funds holding ENS
NSCM
