Glenmede Trust’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.9M | Sell |
162,811
-5,274
| -3% | -$483K | 0.08% | 250 |
|
|
2024
Q4 | $15.5M | Buy |
168,085
+771
| +0.5% | +$71.3K | 0.08% | 262 |
|
|
2024
Q3 | $17.1M | Sell |
167,314
-2,327
| -1% | -$237K | 0.08% | 255 |
|
|
2024
Q2 | $17.6M | Buy |
169,641
+909
| +0.5% | +$94.1K | 0.09% | 223 |
|
|
2024
Q1 | $15.9M | Buy |
168,732
+11,361
| +7% | +$1.07M | 0.08% | 261 |
|
|
2023
Q4 | $15.9M | Sell |
157,371
-4,937
| -3% | -$498K | 0.08% | 245 |
|
|
2023
Q3 | $15.4M | Sell |
162,308
-2,663
| -2% | -$252K | 0.09% | 235 |
|
|
2023
Q2 | $14.5M | Buy |
164,971
+309
| +0.2% | +$27.2K | 0.08% | 256 |
|
|
2023
Q1 | $14.3M | Buy |
164,662
+874
| +0.5% | +$75.9K | 0.08% | 259 |
|
|
2022
Q4 | $12.1M | Sell |
163,788
-21,603
| -12% | -$1.6M | 0.07% | 299 |
|
|
2022
Q3 | $10.8M | Buy |
185,391
+20,491
| +12% | +$1.19M | 0.07% | 302 |
|
|
2022
Q2 | $9.72M | Sell |
164,900
-16,895
| -9% | -$996K | 0.06% | 351 |
|
|
2022
Q1 | $13.6M | Sell |
181,795
-1,888
| -1% | -$141K | 0.07% | 336 |
|
|
2021
Q4 | $14.5M | Sell |
183,683
-1,461
| -0.8% | -$115K | 0.07% | 324 |
|
|
2021
Q3 | $13.8M | Sell |
185,144
-8,410
| -4% | -$626K | 0.07% | 307 |
|
|
2021
Q2 | $18.9M | Sell |
193,554
-712
| -0.4% | -$69.6K | 0.1% | 240 |
|
|
2021
Q1 | $17.6M | Sell |
194,266
-49,202
| -20% | -$4.47M | 0.1% | 237 |
|
|
2020
Q4 | $20.2M | Sell |
243,468
-23,358
| -9% | -$1.94M | 0.11% | 218 |
|
|
2020
Q3 | $17.9M | Sell |
266,826
-37,350
| -12% | -$2.51M | 0.11% | 214 |
|
|
2020
Q2 | $19.6M | Sell |
304,176
-71,958
| -19% | -$4.63M | 0.12% | 205 |
|
|
2020
Q1 | $28.1M | Hold |
376,134
| – | – | 0.13% | 222 |
|
|
2019
Q4 | $28.1M | Sell |
376,134
-49,558
| -12% | -$3.71M | 0.13% | 222 |
|
|
2019
Q3 | $28.1K | Sell |
425,692
-68,069
| -14% | -$4.49K | 0.13% | 218 |
|
|
2019
Q2 | $33.8K | Sell |
493,761
-67,386
| -12% | -$4.62K | 0.15% | 198 |
|
|
2019
Q1 | $36.6K | Buy |
561,147
+155,373
| +38% | +$10.1K | 0.17% | 190 |
|
|
2018
Q4 | $31.5K | Sell |
405,774
-141,197
| -26% | -$11K | 0.15% | 201 |
|
|
2018
Q3 | $47.7M | Sell |
546,971
-13,229
| -2% | -$1.15M | 0.19% | 165 |
|
|
2018
Q2 | $41.8M | Buy |
560,200
+15,143
| +3% | +$1.13M | 0.19% | 183 |
|
|
2018
Q1 | $38M | Hold |
545,057
| – | – | 0.16% | 198 |
|
|
2017
Q4 | $38M | Buy |
545,057
+120,698
| +28% | +$8.4M | 0.16% | 198 |
|
|
2017
Q3 | $29.4M | Sell |
424,359
-2,588
| -0.6% | -$179K | 0.13% | 234 |
|
|
2017
Q2 | $33.7M | Hold |
426,947
| – | – | 0.16% | 202 |
|
|
2017
Q1 | $33.7M | Buy |
426,947
+18,277
| +4% | +$1.44M | 0.16% | 202 |
|
|
2016
Q4 | $31.9M | Sell |
408,670
-50,502
| -11% | -$3.94M | 0.17% | 206 |
|
|
2016
Q3 | $31.8M | Buy |
459,172
+36,705
| +9% | +$2.54M | 0.18% | 189 |
|
|
2016
Q2 | $25.1M | Buy |
422,467
+64,944
| +18% | +$3.86M | 0.15% | 239 |
|
|
2016
Q1 | $19.9M | Buy |
357,523
+12,978
| +4% | +$723K | 0.13% | 261 |
|
|
2015
Q4 | $19.3M | Sell |
344,545
-104,421
| -23% | -$5.84M | 0.13% | 256 |
|
|
2015
Q3 | $24.1M | Buy |
448,966
+40,809
| +10% | +$2.19M | 0.18% | 188 |
|
|
2015
Q2 | $28.7M | Buy |
408,157
+49,484
| +14% | +$3.48M | 0.21% | 154 |
|
|
2015
Q1 | $23M | Sell |
358,673
-1,947
| -0.5% | -$125K | 0.17% | 195 |
|
|
2014
Q4 | $22.3M | Sell |
360,620
-73,673
| -17% | -$4.55M | 0.17% | 173 |
|
|
2014
Q3 | $25.5M | Buy |
434,293
+53,431
| +14% | +$3.13M | 0.22% | 112 |
|
|
2014
Q2 | $26.2M | Buy |
380,862
+42,542
| +13% | +$2.93M | 0.24% | 93 |
|
|
2014
Q1 | $23.4M | Buy |
338,320
+52,752
| +18% | +$3.65M | 0.22% | 106 |
|
|
2013
Q4 | $20M | Buy |
285,568
+48,747
| +21% | +$3.42M | 0.2% | 104 |
|
|
2013
Q3 | $14.7M | Buy |
236,821
+38,723
| +20% | +$2.4M | 0.17% | 136 |
|
|
2013
Q2 | $9.71M | Buy |
+198,098
| New | +$9.71M | 0.12% | 177 |
|