iSAM Funds (UK)’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $709K | Buy |
+35,151
| New | +$709K | 0.16% | 206 |
|
2025
Q1 | – | Sell |
-7,483
| Closed | -$261K | – | 353 |
|
2024
Q4 | $261K | Sell |
7,483
-2,764
| -27% | -$96.4K | 0.19% | 197 |
|
2024
Q3 | $325K | Sell |
10,247
-5,061
| -33% | -$161K | 0.18% | 202 |
|
2024
Q2 | $452K | Buy |
+15,308
| New | +$452K | 0.34% | 109 |
|
2023
Q1 | – | Sell |
-7,940
| Closed | -$266K | – | 172 |
|
2022
Q4 | $266K | Buy |
+7,940
| New | +$266K | 0.8% | 62 |
|