Great Lakes Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,893
| Closed | -$3.36M | – | 844 |
|
|
2024
Q3 | $3.36M | Sell |
105,893
-8,609
| -8% | -$273K | 0.03% | 412 |
|
|
2024
Q2 | $3.38M | Buy |
114,502
+382
| +0.3% | +$11.3K | 0.03% | 401 |
|
|
2024
Q1 | $3.36M | Sell |
114,120
-436
| -0.4% | -$12.8K | 0.03% | 407 |
|
|
2023
Q4 | $3.63M | Buy |
+114,556
| New | +$3.63M | 0.03% | 382 |
|
|
2020
Q2 | – | Sell |
-183,984
| Closed | -$5.57M | – | 575 |
|
|
2020
Q1 | $5.57M | Sell |
183,984
-74,996
| -29% | -$2.27M | 0.16% | 155 |
|
|
2019
Q4 | $13M | Buy |
+258,980
| New | +$13M | 0.28% | 90 |
|
|
2017
Q4 | – | Sell |
-143,147
| Closed | -$6.59M | – | 584 |
|
|
2017
Q3 | $6.59M | Buy |
143,147
+11,222
| +9% | +$517K | 0.16% | 119 |
|
|
2017
Q2 | $6.34M | Buy |
131,925
+26,696
| +25% | +$1.28M | 0.16% | 118 |
|
|
2017
Q1 | $5.87M | Buy |
+105,229
| New | +$5.87M | 0.15% | 117 |
|
|
2015
Q3 | – | Sell |
-31,254
| Closed | -$1.06M | – | 537 |
|
|
2015
Q2 | $1.06M | Buy |
+31,254
| New | +$1.06M | 0.03% | 319 |
|