Hotchkis & Wiley Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,465
| Closed | -$7.21M | – | 491 |
|
|
2023
Q2 | $7.21M | Sell |
66,465
-25,300
| -28% | -$2.75M | 0.03% | 294 |
|
|
2023
Q1 | $7.97M | Sell |
91,765
-3,100
| -3% | -$269K | 0.03% | 225 |
|
|
2022
Q4 | $7M | Sell |
94,865
-50,210
| -35% | -$3.71M | 0.03% | 262 |
|
|
2022
Q3 | $8.44M | Sell |
145,075
-1,200
| -0.8% | -$69.8K | 0.04% | 157 |
|
|
2022
Q2 | $8.62M | Buy |
146,275
+7,490
| +5% | +$442K | 0.03% | 193 |
|
|
2022
Q1 | $10.3M | Buy |
138,785
+15,754
| +13% | +$1.17M | 0.03% | 163 |
|
|
2021
Q4 | $9.73M | Buy |
123,031
+12,660
| +11% | +$1M | 0.03% | 163 |
|
|
2021
Q3 | $8.22M | Buy |
110,371
+7,895
| +8% | +$588K | 0.03% | 212 |
|
|
2021
Q2 | $10M | Buy |
102,476
+9,310
| +10% | +$910K | 0.03% | 140 |
|
|
2021
Q1 | $8.46M | Buy |
93,166
+14,746
| +19% | +$1.34M | 0.03% | 184 |
|
|
2020
Q4 | $6.51M | Buy |
78,420
+6,300
| +9% | +$523K | 0.02% | 217 |
|
|
2020
Q3 | $4.84M | Sell |
72,120
-5,160
| -7% | -$346K | 0.02% | 172 |
|
|
2020
Q2 | $4.98M | Sell |
77,280
-18,100
| -19% | -$1.17M | 0.02% | 164 |
|
|
2020
Q1 | $4.72M | Sell |
95,380
-1,750
| -2% | -$86.7K | 0.03% | 143 |
|
|
2019
Q4 | $7.27M | Buy |
97,130
+9,350
| +11% | +$700K | 0.03% | 172 |
|
|
2019
Q3 | $5.79M | Buy |
87,780
+1,790
| +2% | +$118K | 0.02% | 169 |
|
|
2019
Q2 | $5.89M | Buy |
+85,990
| New | +$5.89M | 0.02% | 155 |
|