FRM
Fox Run Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,482
| Closed | -$540K | – | 988 |
|
|
2024
Q4 | $540K | Sell |
15,482
-1,269
| -8% | -$44.3K | 0.1% | 412 |
|
|
2024
Q3 | $532K | Buy |
+16,751
| New | +$532K | 0.12% | 327 |
|
|
2020
Q1 | – | Sell |
-6,280
| Closed | -$315K | – | 186 |
|
|
2019
Q4 | $315K | Buy |
6,280
+1,443
| +30% | +$72.4K | 0.25% | 177 |
|
|
2019
Q3 | $211K | Sell |
4,837
-1,044
| -18% | -$45.5K | 0.19% | 291 |
|
|
2019
Q2 | $227K | Buy |
+5,881
| New | +$227K | 0.15% | 328 |
|
|
2018
Q2 | – | Sell |
-5,364
| Closed | -$320K | – | 735 |
|
|
2018
Q1 | $320K | Sell |
5,364
-2,732
| -34% | -$163K | 0.08% | 471 |
|
|
2017
Q4 | $388K | Sell |
8,096
-5,004
| -38% | -$240K | 0.11% | 370 |
|
|
2017
Q3 | $603K | Buy |
+13,100
| New | +$603K | 0.17% | 224 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$290K | – | 685 |
|
|
2017
Q1 | $290K | Buy |
+5,200
| New | +$290K | 0.12% | 373 |
|