Fuller & Thaler Asset Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
3,896,859
+1,802,664
| +86% | +$36.3M | 0.29% | 128 |
|
|
2025
Q1 | $62.7M | Buy |
2,094,195
+775,221
| +59% | +$23.2M | 0.24% | 153 |
|
|
2024
Q4 | $46M | Sell |
1,318,974
-327,217
| -20% | -$11.4M | 0.17% | 188 |
|
|
2024
Q3 | $52.3M | Sell |
1,646,191
-34,633
| -2% | -$1.1M | 0.21% | 156 |
|
|
2024
Q2 | $49.7M | Sell |
1,680,824
-7,763
| -0.5% | -$229K | 0.21% | 151 |
|
|
2024
Q1 | $49.7M | Buy |
1,688,587
+48,872
| +3% | +$1.44M | 0.22% | 147 |
|
|
2023
Q4 | $51.9M | Sell |
1,639,715
-387,874
| -19% | -$12.3M | 0.26% | 127 |
|
|
2023
Q3 | $65M | Sell |
2,027,589
-674,196
| -25% | -$21.6M | 0.37% | 99 |
|
|
2023
Q2 | $90.7M | Sell |
2,701,785
-42,389
| -2% | -$1.42M | 0.52% | 70 |
|
|
2023
Q1 | $95.2M | Sell |
2,744,174
-699,071
| -20% | -$24.3M | 0.55% | 67 |
|
|
2022
Q4 | $116M | Buy |
3,443,245
+75,839
| +2% | +$2.54M | 0.73% | 37 |
|
|
2022
Q3 | $84.7M | Sell |
3,367,406
-158,641
| -4% | -$3.99M | 0.61% | 53 |
|
|
2022
Q2 | $100M | Sell |
3,526,047
-273,365
| -7% | -$7.75M | 0.69% | 42 |
|
|
2022
Q1 | $117M | Buy |
3,799,412
+374,567
| +11% | +$11.5M | 0.69% | 41 |
|
|
2021
Q4 | $137M | Buy |
3,424,845
+111,911
| +3% | +$4.49M | 0.8% | 33 |
|
|
2021
Q3 | $129M | Buy |
3,312,934
+358,811
| +12% | +$14M | 0.83% | 31 |
|
|
2021
Q2 | $127M | Buy |
2,954,123
+522,296
| +21% | +$22.4M | 0.82% | 32 |
|
|
2021
Q1 | $115M | Buy |
2,431,827
+1,078,980
| +80% | +$51.2M | 0.81% | 35 |
|
|
2020
Q4 | $57.1M | Buy |
1,352,847
+215,837
| +19% | +$9.1M | 0.53% | 66 |
|
|
2020
Q3 | $44.5M | Buy |
1,137,010
+9,698
| +0.9% | +$380K | 0.56% | 66 |
|
|
2020
Q2 | $53.5M | Buy |
1,127,312
+10,068
| +0.9% | +$478K | 0.7% | 47 |
|
|
2020
Q1 | $33.8M | Sell |
1,117,244
-583,003
| -34% | -$17.6M | 0.57% | 62 |
|
|
2019
Q4 | $85.4M | Sell |
1,700,247
-1,900,873
| -53% | -$95.5M | 0.95% | 24 |
|
|
2019
Q3 | $157M | Buy |
3,601,120
+252,233
| +8% | +$11M | 1.86% | 5 |
|
|
2019
Q2 | $129M | Buy |
3,348,887
+737,690
| +28% | +$28.5M | 1.51% | 8 |
|
|
2019
Q1 | $117M | Buy |
2,611,197
+721,838
| +38% | +$32.4M | 1.49% | 8 |
|
|
2018
Q4 | $85.3M | Buy |
1,889,359
+381,902
| +25% | +$17.2M | 1.23% | 16 |
|
|
2018
Q3 | $88.4M | Sell |
1,507,457
-428,124
| -22% | -$25.1M | 0.91% | 35 |
|
|
2018
Q2 | $122M | Sell |
1,935,581
-36,204
| -2% | -$2.28M | 1.32% | 13 |
|
|
2018
Q1 | $117M | Sell |
1,971,785
-5,041
| -0.3% | -$300K | 1.38% | 11 |
|
|
2017
Q4 | $94.8M | Buy |
1,976,826
+1,328
| +0.1% | +$63.7K | 1.14% | 22 |
|
|
2017
Q3 | $91M | Buy |
1,975,498
+863,371
| +78% | +$39.8M | 1.11% | 21 |
|
|
2017
Q2 | $53.4M | Buy |
1,112,127
+6,739
| +0.6% | +$324K | 0.7% | 55 |
|
|
2017
Q1 | $61.6M | Buy |
1,105,388
+72,530
| +7% | +$4.04M | 0.84% | 50 |
|
|
2016
Q4 | $46.1M | Buy |
1,032,858
+257,492
| +33% | +$11.5M | 0.69% | 57 |
|
|
2016
Q3 | $38.7M | Sell |
775,366
-357,041
| -32% | -$17.8M | 0.64% | 60 |
|
|
2016
Q2 | $58.3M | Sell |
1,132,407
-156,459
| -12% | -$8.06M | 1% | 39 |
|
|
2016
Q1 | $52.2M | Buy |
1,288,866
+596,035
| +86% | +$24.1M | 1.01% | 38 |
|
|
2015
Q4 | $23.6M | Buy |
+692,831
| New | +$23.6M | 0.5% | 67 |
|