Gotham Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,412
| Closed | -$450K | – | 1447 |
|
|
2024
Q3 | $450K | Sell |
4,412
-8,877
| -67% | -$906K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.38M | Sell |
13,289
-11,179
| -46% | -$1.16M | 0.02% | 788 |
|
|
2024
Q1 | $2.31M | Sell |
24,468
-13,740
| -36% | -$1.3M | 0.03% | 612 |
|
|
2023
Q4 | $3.86M | Buy |
38,208
+4,255
| +13% | +$430K | 0.07% | 378 |
|
|
2023
Q3 | $3.21M | Buy |
33,953
+20,599
| +154% | +$1.95M | 0.07% | 412 |
|
|
2023
Q2 | $1.45M | Buy |
13,354
+7,207
| +117% | +$782K | 0.03% | 654 |
|
|
2023
Q1 | $534K | Buy |
+6,147
| New | +$534K | 0.01% | 943 |
|
|
2021
Q3 | – | Sell |
-10,895
| Closed | -$1.07M | – | 1052 |
|
|
2021
Q2 | $1.07M | Buy |
10,895
+8,434
| +343% | +$824K | 0.05% | 469 |
|
|
2021
Q1 | $223K | Buy |
+2,461
| New | +$223K | 0.01% | 923 |
|
|
2019
Q1 | – | Sell |
-3,089
| Closed | -$240K | – | 1188 |
|
|
2018
Q4 | $240K | Buy |
+3,089
| New | +$240K | ﹤0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-67,325
| Closed | -$4.66M | – | 966 |
|
|
2017
Q3 | $4.66M | Sell |
67,325
-69,988
| -51% | -$4.84M | 0.07% | 379 |
|
|
2017
Q2 | $9.95M | Buy |
137,313
+79,017
| +136% | +$5.72M | 0.14% | 231 |
|
|
2017
Q1 | $4.6M | Sell |
58,296
-24,910
| -30% | -$1.97M | 0.06% | 405 |
|
|
2016
Q4 | $6.5M | Sell |
83,206
-131,090
| -61% | -$10.2M | 0.08% | 332 |
|
|
2016
Q3 | $14.8M | Buy |
214,296
+123,905
| +137% | +$8.57M | 0.19% | 172 |
|
|
2016
Q2 | $5.38M | Buy |
+90,391
| New | +$5.38M | 0.06% | 378 |
|
|
2016
Q1 | – | Sell |
-22,771
| Closed | -$1.27M | – | 1000 |
|
|
2015
Q4 | $1.27M | Buy |
+22,771
| New | +$1.27M | 0.01% | 573 |
|
|
2014
Q3 | – | Sell |
-100,221
| Closed | -$6.89M | – | 1008 |
|
|
2014
Q2 | $6.89M | Buy |
100,221
+39,700
| +66% | +$2.73M | 0.09% | 332 |
|
|
2014
Q1 | $4.19M | Sell |
60,521
-152,408
| -72% | -$10.6M | 0.06% | 394 |
|
|
2013
Q4 | $14.9M | Buy |
212,929
+27,788
| +15% | +$1.95M | 0.36% | 68 |
|
|
2013
Q3 | $11.2M | Buy |
185,141
+4,935
| +3% | +$299K | 0.36% | 54 |
|
|
2013
Q2 | $8.84M | Buy |
+180,206
| New | +$8.84M | 0.38% | 48 |
|