Man Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,307
| Closed | -$255K | – | 1986 |
|
|
2024
Q4 | $255K | Sell |
7,307
-10,945
| -60% | -$382K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $580K | Sell |
18,252
-42,470
| -70% | -$1.35M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $1.79M | Sell |
60,722
-52,024
| -46% | -$1.54M | ﹤0.01% | 1253 |
|
|
2024
Q1 | $3.32M | Buy |
112,746
+43,569
| +63% | +$1.28M | 0.01% | 1038 |
|
|
2023
Q4 | $2.19M | Buy |
+69,177
| New | +$2.19M | 0.01% | 1159 |
|
|
2022
Q4 | – | Sell |
-23,277
| Closed | -$585K | – | 2034 |
|
|
2022
Q3 | $585K | Buy |
+23,277
| New | +$585K | ﹤0.01% | 1442 |
|
|
2022
Q2 | – | Sell |
-213,466
| Closed | -$6.57M | – | 932 |
|
|
2022
Q1 | $6.57M | Sell |
213,466
-12,222
| -5% | -$376K | 0.02% | 774 |
|
|
2021
Q4 | $9.05M | Sell |
225,688
-8,115
| -3% | -$325K | 0.03% | 636 |
|
|
2021
Q3 | $9.13M | Buy |
233,803
+37,615
| +19% | +$1.47M | 0.03% | 603 |
|
|
2021
Q2 | $8.43M | Buy |
196,188
+49,735
| +34% | +$2.14M | 0.03% | 652 |
|
|
2021
Q1 | $6.95M | Buy |
146,453
+104,939
| +253% | +$4.98M | 0.03% | 562 |
|
|
2020
Q4 | $1.75M | Sell |
41,514
-13,787
| -25% | -$582K | 0.01% | 1245 |
|
|
2020
Q3 | $2.16M | Buy |
+55,301
| New | +$2.16M | 0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-18,828
| Closed | -$728K | – | 1801 |
|
|
2019
Q2 | $728K | Sell |
18,828
-124,819
| -87% | -$4.83M | ﹤0.01% | 1591 |
|
|
2019
Q1 | $6.45M | Sell |
143,647
-24,732
| -15% | -$1.11M | 0.02% | 772 |
|
|
2018
Q4 | $7.6M | Sell |
168,379
-16,587
| -9% | -$749K | 0.03% | 561 |
|
|
2018
Q3 | $10.8M | Buy |
184,966
+33,324
| +22% | +$1.95M | 0.04% | 571 |
|
|
2018
Q2 | $9.55M | Sell |
151,642
-258,658
| -63% | -$16.3M | 0.04% | 600 |
|
|
2018
Q1 | $24.4M | Buy |
+410,300
| New | +$24.4M | 0.11% | 182 |
|