EULAV Asset Management’s EnerSys ENS Stock Holding History

EULAV Asset Management’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,044	Closed	-$571K	–	174
2024 Q1	$571K	Sell	6,044 -25,190	-81%	-$2.38M	0.02%	175
2023 Q4	$3.15M	Sell	31,234 -23,900	-43%	-$2.41M	0.1%	146
2023 Q3	$5.22M	Buy	55,134 +34	+0.1%	+$3.22K	0.19%	115
2023 Q2	$5.98M	Hold	55,100	–	–	0.22%	107
2023 Q1	$4.79M	Hold	55,100	–	–	0.19%	114
2022 Q4	$4.07M	Sell	55,100 -3,000	-5%	-$222K	0.17%	116
2022 Q3	$3.38M	Hold	58,100	–	–	0.15%	131
2022 Q2	$3.43M	Sell	58,100 -27,643	-32%	-$1.63M	0.14%	147
2022 Q1	$6.39M	Buy	85,743 +7	+0%	+$522	0.19%	123
2021 Q4	$6.95M	Hold	85,736	–	–	0.18%	133
2021 Q3	$6.38M	Buy	85,736 +3	+0%	+$223	0.17%	139
2021 Q2	$8.38M	Buy	85,733 +33	+0%	+$3.23K	0.22%	115
2021 Q1	$7.78M	Hold	85,700	–	–	0.21%	117
2020 Q4	$7.12M	Hold	85,700	–	–	0.19%	133
2020 Q3	$5.75M	Hold	85,700	–	–	0.17%	138
2020 Q2	$5.52M	Hold	85,700	–	–	0.18%	132
2020 Q1	$4.24M	Hold	85,700	–	–	0.17%	136
2019 Q4	$6.41M	Hold	85,700	–	–	0.22%	115
2019 Q3	$5.65M	Hold	85,700	–	–	0.21%	125
2019 Q2	$5.87M	Sell	85,700 -6,300	-7%	-$432K	0.22%	118
2019 Q1	$6.1M	Hold	92,000	–	–	0.25%	114
2018 Q4	$7.14M	Hold	92,000	–	–	0.36%	91
2018 Q3	$8.02M	Hold	92,000	–	–	0.34%	90
2018 Q2	$6.87M	Hold	92,000	–	–	0.32%	102
2018 Q1	$6.38M	Sell	92,000 -6,800	-7%	-$472K	0.31%	112
2017 Q4	$6.88M	Sell	98,800 -10,600	-10%	-$738K	0.33%	108
2017 Q3	$7.57M	Sell	109,400 -2,300	-2%	-$159K	0.36%	94
2017 Q2	$8.09M	Hold	111,700	–	–	0.4%	87
2017 Q1	$8.82M	Hold	111,700	–	–	0.45%	73
2016 Q4	$8.72M	Hold	111,700	–	–	0.47%	70
2016 Q3	$7.73M	Hold	111,700	–	–	0.41%	87
2016 Q2	$6.64M	Hold	111,700	–	–	0.36%	95
2016 Q1	$6.22M	Hold	111,700	–	–	0.35%	107
2015 Q4	$6.25M	Hold	111,700	–	–	0.34%	108
2015 Q3	$5.99M	Sell	111,700 -1,000	-0.9%	-$53.6K	0.34%	103
2015 Q2	$7.92M	Hold	112,700	–	–	0.42%	94
2015 Q1	$7.24M	Hold	112,700	–	–	0.37%	106
2014 Q4	$6.96M	Sell	112,700 -6,300	-5%	-$389K	0.37%	107
2014 Q3	$6.98M	Hold	119,000	–	–	0.38%	106
2014 Q2	$8.19M	Hold	119,000	–	–	0.44%	82
2014 Q1	$8.25M	Hold	119,000	–	–	0.45%	84
2013 Q4	$8.34M	Hold	119,000	–	–	0.45%	80
2013 Q3	$7.22M	Sell	119,000 -22,000	-16%	-$1.33M	0.42%	82
2013 Q2	$6.92M	Buy	+141,000	New	+$6.92M	0.42%	83