Great Lakes Advisors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-64,563
| Closed | -$5.97M | – | 816 |
|
2024
Q4 | $5.97M | Sell |
64,563
-34,756
| -35% | -$3.21M | 0.05% | 276 |
|
2024
Q3 | $10.1M | Sell |
99,319
-4,671
| -4% | -$477K | 0.08% | 203 |
|
2024
Q2 | $10.8M | Buy |
+103,990
| New | +$10.8M | 0.1% | 193 |
|
2023
Q3 | – | Sell |
-1,873
| Closed | -$203K | – | 766 |
|
2023
Q2 | $203K | Sell |
1,873
-28,269
| -94% | -$3.07M | ﹤0.01% | 717 |
|
2023
Q1 | $2.62M | Buy |
30,142
+243
| +0.8% | +$21.1K | 0.02% | 467 |
|
2022
Q4 | $2.21M | Sell |
29,899
-12,974
| -30% | -$958K | 0.13% | 265 |
|
2022
Q3 | $2.49M | Sell |
42,873
-387
| -0.9% | -$22.5K | 0.05% | 319 |
|
2022
Q2 | $2.55M | Buy |
43,260
+11,697
| +37% | +$690K | 0.05% | 333 |
|
2022
Q1 | $2.35M | Buy |
31,563
+13,085
| +71% | +$976K | 0.04% | 359 |
|
2021
Q4 | $1.46M | Sell |
18,478
-675
| -4% | -$53.4K | 0.02% | 413 |
|
2021
Q3 | $1.43M | Sell |
19,153
-5,642
| -23% | -$420K | 0.02% | 411 |
|
2021
Q2 | $2.42M | Sell |
24,795
-17,557
| -41% | -$1.72M | 0.04% | 372 |
|
2021
Q1 | $3.85M | Sell |
42,352
-14,940
| -26% | -$1.36M | 0.06% | 299 |
|
2020
Q4 | $4.76M | Sell |
57,292
-3,596
| -6% | -$299K | 0.09% | 258 |
|
2020
Q3 | $4.09M | Buy |
60,888
+16,129
| +36% | +$1.08M | 0.09% | 259 |
|
2020
Q2 | $2.88M | Sell |
44,759
-84,889
| -65% | -$5.47M | 0.07% | 281 |
|
2020
Q1 | $6.42M | Sell |
129,648
-69,764
| -35% | -$3.45M | 0.19% | 138 |
|
2019
Q4 | $14.9M | Buy |
+199,412
| New | +$14.9M | 0.32% | 75 |
|
2017
Q2 | – | Sell |
-26,120
| Closed | -$2.06M | – | 573 |
|
2017
Q1 | $2.06M | Sell |
26,120
-2,378
| -8% | -$188K | 0.05% | 265 |
|
2016
Q4 | $2.23M | Sell |
28,498
-19,985
| -41% | -$1.56M | 0.06% | 251 |
|
2016
Q3 | $3.36M | Sell |
48,483
-1,776
| -4% | -$123K | 0.09% | 181 |
|
2016
Q2 | $2.99M | Sell |
50,259
-496
| -1% | -$29.5K | 0.08% | 218 |
|
2016
Q1 | $2.83M | Buy |
+50,755
| New | +$2.83M | 0.08% | 227 |
|