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 |
|