FRM
Fox Run Management’s EnerSys ENS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,920
| Closed | -$732K | – | 989 |
|
2024
Q4 | $732K | Buy |
7,920
+1,878
| +31% | +$174K | 0.13% | 289 |
|
2024
Q3 | $617K | Buy |
+6,042
| New | +$617K | 0.14% | 272 |
|
2024
Q1 | – | Sell |
-7,557
| Closed | -$763K | – | 845 |
|
2023
Q4 | $763K | Buy |
+7,557
| New | +$763K | 0.19% | 159 |
|
2019
Q4 | – | Sell |
-5,019
| Closed | -$331K | – | 427 |
|
2019
Q3 | $331K | Buy |
5,019
+1,419
| +39% | +$93.6K | 0.3% | 125 |
|
2019
Q2 | $247K | Buy |
3,600
+522
| +17% | +$35.8K | 0.16% | 294 |
|
2019
Q1 | $201K | Buy |
+3,078
| New | +$201K | 0.11% | 395 |
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$244K | – | 770 |
|
2017
Q4 | $244K | Buy |
+3,500
| New | +$244K | 0.07% | 523 |
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$263K | – | 543 |
|
2016
Q3 | $263K | Buy |
+3,800
| New | +$263K | 0.16% | 297 |
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$462K | – | 570 |
|
2016
Q1 | $462K | Buy |
8,300
+2,800
| +51% | +$156K | 0.31% | 99 |
|
2015
Q4 | $308K | Buy |
+5,500
| New | +$308K | 0.24% | 154 |
|