First Eagle Investment Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,247
| Closed | -$3.03M | – | 400 |
|
|
2024
Q2 | $3.03M | Sell |
29,247
-28,777
| -50% | -$2.98M | 0.01% | 300 |
|
|
2024
Q1 | $5.48M | Buy |
58,024
+1,230
| +2% | +$116K | 0.01% | 257 |
|
|
2023
Q4 | $5.73M | Buy |
56,794
+1
| +0% | +$101 | 0.01% | 229 |
|
|
2023
Q3 | $5.38M | Buy |
56,793
+10,187
| +22% | +$964K | 0.01% | 210 |
|
|
2023
Q2 | $5.06M | Buy |
46,606
+8,500
| +22% | +$922K | 0.01% | 197 |
|
|
2023
Q1 | $3.31M | Buy |
38,106
+4,879
| +15% | +$424K | 0.01% | 225 |
|
|
2022
Q4 | $2.45M | Sell |
33,227
-19,305
| -37% | -$1.43M | 0.01% | 233 |
|
|
2022
Q3 | $3.06M | Buy |
52,532
+18,622
| +55% | +$1.08M | 0.01% | 139 |
|
|
2022
Q2 | $2M | Buy |
33,910
+2,242
| +7% | +$132K | 0.01% | 217 |
|
|
2022
Q1 | $2.36M | Buy |
31,668
+20,668
| +188% | +$1.54M | 0.01% | 144 |
|
|
2021
Q4 | $870K | Buy |
+11,000
| New | +$870K | ﹤0.01% | 216 |
|