M&G Investment Management’s Energizer ENR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$6.6M Sell
206,128
-54,169
-21% -$1.73M 0.02% 271
2023
Q3
$8.33M Buy
260,297
+12,859
+5% +$411K 0.04% 214
2023
Q2
$8.41M Buy
247,438
+94,440
+62% +$3.21M 0.03% 218
2023
Q1
$5.35M Buy
152,998
+8,215
+6% +$288K 0.03% 253
2022
Q4
$4.92M Buy
144,783
+15,583
+12% +$530K 0.02% 222
2022
Q3
$3.23K Sell
129,200
-2,980
-2% -$75 0.02% 246
2022
Q2
$3.7K Sell
132,180
-1,675
-1% -$47 0.02% 265
2022
Q1
$4.15K Buy
133,855
+24,277
+22% +$753 0.01% 265
2021
Q4
$4.38K Buy
109,578
+34,633
+46% +$1.39K 0.01% 262
2021
Q3
$2.92K Sell
74,945
-2,211
-3% -$86 0.01% 469
2021
Q2
$3.32K Buy
77,156
+11,020
+17% +$474 0.01% 458
2021
Q1
$3.11K Sell
66,136
-4,137
-6% -$194 0.01% 259
2020
Q4
$2.95K Sell
70,273
-10,162
-13% -$427 0.02% 251
2020
Q3
$3.14M Sell
80,435
-6,336
-7% -$247K 0.03% 246
2020
Q2
$4.08M Sell
86,771
-56,129
-39% -$2.64M 0.04% 228
2020
Q1
$4.29M Sell
142,900
-62,349
-30% -$1.87M 0.05% 215
2019
Q4
$10.3M Buy
+205,249
New +$10.3M 0.09% 175