Gotham Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,239
| Closed | -$1M | – | 1748 |
|
|
2025
Q3 | $1M | Buy |
40,239
+9,379
| +30% | +$245K | ﹤0.01% | 1200 |
|
|
2025
Q2 | $622K | Buy |
30,860
+2,661
| +9% | +$63.9K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $844K | Sell |
28,199
-5,372
| -16% | -$172K | 0.01% | 1058 |
|
|
2024
Q4 | $1.17M | Buy |
33,571
+10,983
| +49% | +$380K | 0.01% | 873 |
|
|
2024
Q3 | $717K | Sell |
22,588
-18,005
| -44% | -$542K | 0.01% | 999 |
|
|
2024
Q2 | $1.2M | Sell |
40,593
-6,372
| -14% | -$184K | 0.02% | 835 |
|
|
2024
Q1 | $1.38M | Buy |
46,965
+22,221
| +90% | +$672K | 0.02% | 753 |
|
|
2023
Q4 | $784K | Sell |
24,744
-6,613
| -21% | -$209K | 0.01% | 851 |
|
|
2023
Q3 | $1M | Buy |
31,357
+2,835
| +10% | +$97.1K | 0.02% | 775 |
|
|
2023
Q2 | $958K | Buy |
+28,522
| New | +$953K | 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% | -$40.3K | 0.03% | 579 |
|
|
2020
Q2 | $1.1M | Buy |
23,220
+10,970
| +90% | +$448K | 0.03% | 546 |
|
|
2020
Q1 | $371K | Buy |
+12,250
| New | +$556K | 0.01% | 775 |
|
|
2019
Q1 | – | Sell |
-45,583
| Closed | -$2.06M | – | 1187 |
|
|
2018
Q4 | $2.06M | Buy |
45,583
+21,934
| +93% | +$1.17M | 0.03% | 486 |
|
|
2018
Q3 | $1.39M | Sell |
23,649
-16,994
| -42% | -$1.07M | 0.02% | 549 |
|
|
2018
Q2 | $2.56M | Sell |
40,643
-121,589
| -75% | -$7.15M | 0.04% | 445 |
|
|
2018
Q1 | $9.67M | Buy |
162,232
+132,200
| +440% | +$7.13M | 0.14% | 229 |
|
|
2017
Q4 | $1.44M | Buy |
+30,032
| New | +$1.38M | 0.02% | 538 |
|
|
2017
Q3 | – | Sell |
-217,025
| Closed | -$10.4M | – | 945 |
|
|
2017
Q2 | $10.4M | Buy |
217,025
+113,006
| +109% | +$6.14M | 0.15% | 222 |
|
|
2017
Q1 | $5.8M | Buy |
104,019
+57,039
| +121% | +$3M | 0.07% | 361 |
|
|
2016
Q4 | $2.1M | Sell |
46,980
-61,293
| -57% | -$2.8M | 0.03% | 502 |
|
|
2016
Q3 | $5.41M | Sell |
108,273
-511,857
| -83% | -$25.1M | 0.07% | 345 |
|
|
2016
Q2 | $31.9M | Buy |
620,130
+3,791
| +0.6% | +$173K | 0.38% | 60 |
|
|
2016
Q1 | $25M | Buy |
616,339
+478,240
| +346% | +$17.5M | 0.28% | 100 |
|
|
2015
Q4 | $4.7M | Sell |
138,099
-24,992
| -15% | -$955K | 0.05% | 429 |
|
|
2015
Q3 | $6.31M | Sell |
163,091
-154,059
| -49% | -$6.17M | 0.06% | 385 |
|
|
2015
Q2 | $41.7M | Buy |
+317,150
| New | +$10.7M | 0.35% | 85 |
|
Other funds holding ENR
CCP
GI