Gotham Asset Management’s Energizer ENR Stock Holding History

Gotham Asset Management’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$622K	Buy	30,860 +2,661	+9%	+$53.6K	﹤0.01%	1260
2025 Q1	$844K	Sell	28,199 -5,372	-16%	-$161K	0.01%	1058
2024 Q4	$1.17M	Buy	33,571 +10,983	+49%	+$383K	0.01%	873
2024 Q3	$717K	Sell	22,588 -18,005	-44%	-$572K	0.01%	999
2024 Q2	$1.2M	Sell	40,593 -6,372	-14%	-$188K	0.02%	835
2024 Q1	$1.38M	Buy	46,965 +22,221	+90%	+$654K	0.02%	753
2023 Q4	$784K	Sell	24,744 -6,613	-21%	-$210K	0.01%	851
2023 Q3	$1M	Buy	31,357 +2,835	+10%	+$90.8K	0.02%	775
2023 Q2	$958K	Buy	+28,522	New	+$958K	0.02%	784
2021 Q1	–	Sell	-12,632	Closed	-$533K	–	1012
2020 Q4	$533K	Sell	12,632 -9,708	-43%	-$410K	0.02%	691
2020 Q3	$874K	Sell	22,340 -880	-4%	-$34.4K	0.03%	579
2020 Q2	$1.1M	Buy	23,220 +10,970	+90%	+$521K	0.03%	546
2020 Q1	$371K	Buy	+12,250	New	+$371K	0.01%	775
2019 Q1	–	Sell	-45,583	Closed	-$2.06M	–	1187
2018 Q4	$2.06M	Buy	45,583 +21,934	+93%	+$990K	0.03%	486
2018 Q3	$1.39M	Sell	23,649 -16,994	-42%	-$997K	0.02%	549
2018 Q2	$2.56M	Sell	40,643 -121,589	-75%	-$7.66M	0.04%	445
2018 Q1	$9.67M	Buy	162,232 +132,200	+440%	+$7.88M	0.14%	229
2017 Q4	$1.44M	Buy	+30,032	New	+$1.44M	0.02%	538
2017 Q3	–	Sell	-217,025	Closed	-$10.4M	–	945
2017 Q2	$10.4M	Buy	217,025 +113,006	+109%	+$5.43M	0.15%	222
2017 Q1	$5.8M	Buy	104,019 +57,039	+121%	+$3.18M	0.07%	361
2016 Q4	$2.1M	Sell	46,980 -61,293	-57%	-$2.73M	0.03%	502
2016 Q3	$5.41M	Sell	108,273 -511,857	-83%	-$25.6M	0.07%	345
2016 Q2	$31.9M	Buy	620,130 +3,791	+0.6%	+$195K	0.38%	60
2016 Q1	$25M	Buy	616,339 +478,240	+346%	+$19.4M	0.28%	100
2015 Q4	$4.7M	Sell	138,099 -24,992	-15%	-$851K	0.05%	429
2015 Q3	$6.31M	Sell	163,091 -154,059	-49%	-$5.96M	0.06%	385
2015 Q2	$41.7M	Buy	+317,150	New	+$41.7M	0.35%	85