Madison Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-34,326
| Closed | -$2M | – | 330 |
|
2022
Q3 | $2M | Hold |
34,326
| – | – | 0.03% | 247 |
|
2022
Q2 | $2.02M | Sell |
34,326
-9,760
| -22% | -$575K | 0.03% | 260 |
|
2022
Q1 | $3.29M | Sell |
44,086
-11,171
| -20% | -$833K | 0.05% | 216 |
|
2021
Q4 | $4.37M | Buy |
55,257
+427
| +0.8% | +$33.8K | 0.06% | 197 |
|
2021
Q3 | $4.08M | Sell |
54,830
-522
| -0.9% | -$38.9K | 0.06% | 206 |
|
2021
Q2 | $5.41M | Sell |
55,352
-9,338
| -14% | -$913K | 0.07% | 179 |
|
2021
Q1 | $5.87M | Sell |
64,690
-1,463
| -2% | -$133K | 0.08% | 169 |
|
2020
Q4 | $5.5M | Hold |
66,153
| – | – | 0.08% | 173 |
|
2020
Q3 | $4.44M | Buy |
66,153
+14,953
| +29% | +$1M | 0.07% | 172 |
|
2020
Q2 | $3.3M | Buy |
+51,200
| New | +$3.3M | 0.06% | 190 |
|