LSV Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
2,761,148
+433,324
| +19% | +$8.74M | 0.13% | 192 |
|
|
2025
Q1 | $69.6M | Buy |
2,327,824
+515,124
| +28% | +$15.4M | 0.17% | 159 |
|
|
2024
Q4 | $63.2M | Buy |
1,812,700
+114,600
| +7% | +$4M | 0.15% | 173 |
|
|
2024
Q3 | $53.9M | Buy |
1,698,100
+91,612
| +6% | +$2.91M | 0.12% | 203 |
|
|
2024
Q2 | $47.5M | Buy |
1,606,488
+31,900
| +2% | +$942K | 0.1% | 219 |
|
|
2024
Q1 | $46.4M | Sell |
1,574,588
-38,100
| -2% | -$1.12M | 0.1% | 225 |
|
|
2023
Q4 | $51.1M | Sell |
1,612,688
-138,246
| -8% | -$4.38M | 0.11% | 220 |
|
|
2023
Q3 | $56.1M | Buy |
1,750,934
+23,844
| +1% | +$764K | 0.13% | 201 |
|
|
2023
Q2 | $58M | Sell |
1,727,090
-35,354
| -2% | -$1.19M | 0.13% | 203 |
|
|
2023
Q1 | $61.2M | Sell |
1,762,444
-613,691
| -26% | -$21.3M | 0.14% | 194 |
|
|
2022
Q4 | $79.7M | Sell |
2,376,135
-223,900
| -9% | -$7.51M | 0.18% | 169 |
|
|
2022
Q3 | $65.4M | Sell |
2,600,035
-6,045
| -0.2% | -$152K | 0.15% | 170 |
|
|
2022
Q2 | $73.9M | Sell |
2,606,080
-67,482
| -3% | -$1.91M | 0.16% | 165 |
|
|
2022
Q1 | $82.2M | Buy |
2,673,562
+78,644
| +3% | +$2.42M | 0.15% | 175 |
|
|
2021
Q4 | $104M | Buy |
2,594,918
+54,416
| +2% | +$2.18M | 0.18% | 159 |
|
|
2021
Q3 | $99.2M | Buy |
2,540,502
+1,467,743
| +137% | +$57.3M | 0.18% | 159 |
|
|
2021
Q2 | $46.1M | Buy |
1,072,759
+72,830
| +7% | +$3.13M | 0.08% | 250 |
|
|
2021
Q1 | $47.5M | Buy |
999,929
+591,543
| +145% | +$28.1M | 0.08% | 254 |
|
|
2020
Q4 | $17.2M | Buy |
408,386
+311,386
| +321% | +$13.1M | 0.03% | 391 |
|
|
2020
Q3 | $3.8M | Buy |
97,000
+92,200
| +1,921% | +$3.61M | 0.01% | 571 |
|
|
2020
Q2 | $227K | Buy |
+4,800
| New | +$227K | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$310K | – | 979 |
|
|
2018
Q3 | $310K | Sell |
5,300
-222,748
| -98% | -$13M | ﹤0.01% | 902 |
|
|
2018
Q2 | $14.4M | Sell |
228,048
-1,387,083
| -86% | -$87.3M | 0.02% | 435 |
|
|
2018
Q1 | $96.2M | Buy |
1,615,131
+265,531
| +20% | +$15.8M | 0.15% | 168 |
|
|
2017
Q4 | $64.8M | Buy |
1,349,600
+1,307,600
| +3,113% | +$62.7M | 0.1% | 215 |
|
|
2017
Q3 | $1.93M | Buy |
+42,000
| New | +$1.93M | ﹤0.01% | 741 |
|