Macquarie Group’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,490
| Closed | -$11M | – | 1973 |
|
|
2024
Q1 | $11M | Sell |
116,490
-166,899
| -59% | -$15.7M | 0.01% | 797 |
|
|
2023
Q4 | $28.6M | Sell |
283,389
-100,711
| -26% | -$9.26M | 0.03% | 593 |
|
|
2023
Q3 | $36.4M | Sell |
384,100
-18,088
| -4% | -$1.85M | 0.05% | 492 |
|
|
2023
Q2 | $43.6M | Sell |
402,188
-106,208
| -21% | -$9.7M | 0.05% | 474 |
|
|
2023
Q1 | $44.2M | Buy |
508,396
+574
| +0.1% | +$48.3K | 0.05% | 459 |
|
|
2022
Q4 | $37.5M | Sell |
507,822
-130,458
| -20% | -$9.11M | 0.04% | 536 |
|
|
2022
Q3 | $37.2M | Buy |
638,280
+294
| +0% | +$18.7K | 0.05% | 517 |
|
|
2022
Q2 | $37.6M | Buy |
637,986
+183,583
| +40% | +$12.1M | 0.04% | 557 |
|
|
2022
Q1 | $33.9K | Buy |
454,403
+1,287
| +0.3% | +$96.1K | 0.03% | 636 |
|
|
2021
Q4 | $35.8M | Sell |
453,116
-95,132
| -17% | -$7.43M | 0.03% | 596 |
|
|
2021
Q3 | $40.8M | Sell |
548,248
-57,578
| -10% | -$5.11M | 0.03% | 579 |
|
|
2021
Q2 | $59.2M | Buy |
605,826
+604,498
| +45,519% | +$56.4M | 0.05% | 483 |
|
|
2021
Q1 | $121K | Sell |
1,328
-418
| -24% | -$38.3K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $145K | Hold |
1,746
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $117K | Hold |
1,746
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q2 | $112K | Buy |
1,746
+446
| +34% | +$26.3K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $64K | Hold |
1,300
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q4 | $97K | Buy |
+1,300
| New | +$90K | ﹤0.01% | 1780 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$23K | – | 1766 |
|
|
2018
Q4 | $23K | Buy |
300
+100
| +50% | +$8.11K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $17K | Sell |
200
-2,800
| -93% | -$225K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $224K | Buy |
3,000
+2,800
| +1,400% | +$209K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $14K | Buy |
+200
| New | +$14.2K | ﹤0.01% | 2107 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$83K | – | 2397 |
|
|
2017
Q3 | $83K | Buy |
+1,200
| New | +$82.1K | ﹤0.01% | 1947 |
|
Other funds holding ENS
