Guggenheim Capital’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,281
| Closed | -$5.38M | – | 1896 |
|
|
2023
Q4 | $5.38M | Buy |
53,281
+5,456
| +11% | +$551K | 0.04% | 503 |
|
|
2023
Q3 | $4.53M | Sell |
47,825
-55
| -0.1% | -$5.21K | 0.04% | 517 |
|
|
2023
Q2 | $5.2M | Sell |
47,880
-23
| -0% | -$2.5K | 0.04% | 504 |
|
|
2023
Q1 | $4.16M | Sell |
47,903
-6,651
| -12% | -$578K | 0.04% | 584 |
|
|
2022
Q4 | $4.03M | Sell |
54,554
-2,741
| -5% | -$202K | 0.04% | 600 |
|
|
2022
Q3 | $3.33M | Sell |
57,295
-2,024
| -3% | -$118K | 0.03% | 649 |
|
|
2022
Q2 | $3.5M | Buy |
59,319
+1,091
| +2% | +$64.3K | 0.03% | 682 |
|
|
2022
Q1 | $4.34M | Buy |
58,228
+3,069
| +6% | +$229K | 0.03% | 702 |
|
|
2021
Q4 | $4.36M | Sell |
55,159
-67,987
| -55% | -$5.38M | 0.02% | 734 |
|
|
2021
Q3 | $9.17M | Buy |
123,146
+49,029
| +66% | +$3.65M | 0.06% | 414 |
|
|
2021
Q2 | $7.24M | Sell |
74,117
-872
| -1% | -$85.2K | 0.04% | 517 |
|
|
2021
Q1 | $6.81M | Sell |
74,989
-22
| -0% | -$2K | 0.04% | 500 |
|
|
2020
Q4 | $6.23M | Buy |
75,011
+60
| +0.1% | +$4.98K | 0.04% | 492 |
|
|
2020
Q3 | $5.03M | Sell |
74,951
-67
| -0.1% | -$4.5K | 0.04% | 524 |
|
|
2020
Q2 | $4.83M | Buy |
75,018
+17,479
| +30% | +$1.13M | 0.04% | 529 |
|
|
2020
Q1 | $2.85M | Buy |
57,539
+26,366
| +85% | +$1.31M | 0.03% | 650 |
|
|
2019
Q4 | $2.33M | Buy |
31,173
+19,709
| +172% | +$1.48M | 0.02% | 981 |
|
|
2019
Q3 | $755K | Sell |
11,464
-1,390
| -11% | -$91.5K | 0.01% | 1447 |
|
|
2019
Q2 | $880K | Buy |
12,854
+1,768
| +16% | +$121K | 0.01% | 1406 |
|
|
2019
Q1 | $723K | Sell |
11,086
-15,696
| -59% | -$1.02M | 0.01% | 1536 |
|
|
2018
Q4 | $2.08M | Sell |
26,782
-17,979
| -40% | -$1.4M | 0.02% | 1023 |
|
|
2018
Q3 | $3.9M | Sell |
44,761
-7,280
| -14% | -$634K | 0.03% | 858 |
|
|
2018
Q2 | $3.89M | Sell |
52,041
-15,760
| -23% | -$1.18M | 0.03% | 867 |
|
|
2018
Q1 | $4.7M | Buy |
67,801
+7,839
| +13% | +$544K | 0.01% | 1049 |
|
|
2017
Q4 | $4.18M | Buy |
59,962
+2,372
| +4% | +$165K | 0.01% | 1139 |
|
|
2017
Q3 | $3.98M | Buy |
57,590
+9,410
| +20% | +$650K | 0.01% | 1194 |
|
|
2017
Q2 | $3.49M | Sell |
48,180
-1,707
| -3% | -$124K | 0.01% | 1223 |
|
|
2017
Q1 | $3.94M | Sell |
49,887
-2,764
| -5% | -$218K | 0.01% | 1172 |
|
|
2016
Q4 | $4.11M | Buy |
52,651
+47,167
| +860% | +$3.68M | 0.01% | 1118 |
|
|
2016
Q3 | $379K | Buy |
+5,484
| New | +$379K | ﹤0.01% | 2487 |
|
|
2015
Q4 | – | Sell |
-15,745
| Closed | -$843K | – | 3009 |
|
|
2015
Q3 | $843K | Buy |
15,745
+12,624
| +404% | +$676K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $219K | Sell |
3,121
-248
| -7% | -$17.4K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $216K | Buy |
3,369
+116
| +4% | +$7.44K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $201K | Sell |
3,253
-9,585
| -75% | -$592K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $753K | Sell |
12,838
-1,361
| -10% | -$79.8K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $977K | Sell |
14,199
-2,932
| -17% | -$202K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $1.19M | Sell |
17,131
-5,823
| -25% | -$403K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $1.61M | Buy |
22,954
+18,259
| +389% | +$1.28M | ﹤0.01% | 1903 |
|
|
2013
Q3 | $285K | Buy |
+4,695
| New | +$285K | ﹤0.01% | 2560 |
|