Geode Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.8M | Buy |
989,020
+23,252
| +2% | +$1.99M | 0.01% | 1125 |
|
2025
Q1 | $88.5M | Buy |
965,768
+24,992
| +3% | +$2.29M | 0.01% | 1047 |
|
2024
Q4 | $87M | Sell |
940,776
-5,484
| -0.6% | -$507K | 0.01% | 1090 |
|
2024
Q3 | $96.6M | Buy |
946,260
+11,384
| +1% | +$1.16M | 0.01% | 1015 |
|
2024
Q2 | $96.8M | Buy |
934,876
+28,898
| +3% | +$2.99M | 0.01% | 937 |
|
2024
Q1 | $85.6M | Buy |
905,978
+25,850
| +3% | +$2.44M | 0.01% | 1020 |
|
2023
Q4 | $88.9M | Buy |
880,128
+35,597
| +4% | +$3.59M | 0.01% | 940 |
|
2023
Q3 | $80M | Buy |
844,531
+34,621
| +4% | +$3.28M | 0.01% | 909 |
|
2023
Q2 | $87.9M | Buy |
809,910
+28,155
| +4% | +$3.06M | 0.01% | 866 |
|
2023
Q1 | $67.9M | Buy |
781,755
+31,270
| +4% | +$2.72M | 0.01% | 980 |
|
2022
Q4 | $55.4M | Buy |
750,485
+28,225
| +4% | +$2.08M | 0.01% | 1085 |
|
2022
Q3 | $42M | Sell |
722,260
-258
| -0% | -$15K | 0.01% | 1208 |
|
2022
Q2 | $42.6M | Sell |
722,518
-6,522
| -0.9% | -$385K | 0.01% | 1235 |
|
2022
Q1 | $54.4M | Sell |
729,040
-24,678
| -3% | -$1.84M | 0.01% | 1193 |
|
2021
Q4 | $59.6M | Buy |
753,718
+8,842
| +1% | +$699K | 0.01% | 1178 |
|
2021
Q3 | $55.4M | Sell |
744,876
-31,288
| -4% | -$2.33M | 0.01% | 1188 |
|
2021
Q2 | $75.9M | Buy |
776,164
+20,680
| +3% | +$2.02M | 0.01% | 969 |
|
2021
Q1 | $68.6M | Buy |
755,484
+55,718
| +8% | +$5.06M | 0.01% | 982 |
|
2020
Q4 | $58.1M | Buy |
699,766
+43,103
| +7% | +$3.58M | 0.01% | 998 |
|
2020
Q3 | $44.1M | Sell |
656,663
-29,126
| -4% | -$1.95M | 0.01% | 989 |
|
2020
Q2 | $44.2M | Buy |
685,789
+14,410
| +2% | +$928K | 0.01% | 960 |
|
2020
Q1 | $33.2M | Buy |
671,379
+30,850
| +5% | +$1.53M | 0.01% | 975 |
|
2019
Q4 | $47.9M | Buy |
640,529
+18,727
| +3% | +$1.4M | 0.01% | 960 |
|
2019
Q3 | $41M | Sell |
621,802
-1,870
| -0.3% | -$123K | 0.01% | 995 |
|
2019
Q2 | $42.7M | Buy |
623,672
+100,867
| +19% | +$6.91M | 0.01% | 958 |
|
2019
Q1 | $34.1M | Buy |
522,805
+49,506
| +10% | +$3.23M | 0.01% | 1058 |
|
2018
Q4 | $36.7M | Buy |
473,299
+28,415
| +6% | +$2.21M | 0.01% | 887 |
|
2018
Q3 | $38.8M | Buy |
444,884
+20,211
| +5% | +$1.76M | 0.01% | 961 |
|
2018
Q2 | $31.7M | Buy |
424,673
+33,262
| +8% | +$2.48M | 0.01% | 1028 |
|
2018
Q1 | $27.2M | Sell |
391,411
-15,500
| -4% | -$1.08M | 0.01% | 1050 |
|
2017
Q4 | $28.3M | Sell |
406,911
-6,287
| -2% | -$438K | 0.01% | 1011 |
|
2017
Q3 | $28.6M | Sell |
413,198
-5,933
| -1% | -$410K | 0.01% | 990 |
|
2017
Q2 | $30.4M | Sell |
419,131
-313
| -0.1% | -$22.7K | 0.01% | 911 |
|
2017
Q1 | $33.1M | Buy |
419,444
+37,122
| +10% | +$2.93M | 0.01% | 837 |
|
2016
Q4 | $29.9M | Buy |
382,322
+19,081
| +5% | +$1.49M | 0.01% | 822 |
|
2016
Q3 | $25.1M | Buy |
363,241
+5,152
| +1% | +$356K | 0.01% | 857 |
|
2016
Q2 | $21.3M | Buy |
358,089
+68,195
| +24% | +$4.06M | 0.01% | 906 |
|
2016
Q1 | $16.2K | Buy |
289,894
+9,112
| +3% | +$508 | 0.01% | 1056 |
|
2015
Q4 | $15.7M | Buy |
280,782
+14,211
| +5% | +$795K | 0.01% | 1054 |
|
2015
Q3 | $14.3M | Buy |
266,571
+3,249
| +1% | +$174K | 0.01% | 1098 |
|
2015
Q2 | $18.5M | Buy |
263,322
+4,787
| +2% | +$336K | 0.01% | 973 |
|
2015
Q1 | $16.6M | Buy |
258,535
+566
| +0.2% | +$36.4K | 0.01% | 1029 |
|
2014
Q4 | $15.9M | Sell |
257,969
-3,470
| -1% | -$214K | 0.01% | 1011 |
|
2014
Q3 | $15.3M | Sell |
261,439
-18,669
| -7% | -$1.09M | 0.01% | 986 |
|
2014
Q2 | $19.3M | Sell |
280,108
-20,768
| -7% | -$1.43M | 0.01% | 874 |
|
2014
Q1 | $20.8M | Buy |
300,876
+21,446
| +8% | +$1.49M | 0.01% | 798 |
|
2013
Q4 | $19.6M | Buy |
279,430
+55,691
| +25% | +$3.9M | 0.01% | 787 |
|
2013
Q3 | $13.6M | Buy |
223,739
+37,439
| +20% | +$2.27M | 0.01% | 886 |
|
2013
Q2 | $9.14M | Buy |
+186,300
| New | +$9.14M | 0.01% | 1006 |
|