Marshall Wace’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-109,811
| Closed | -$2.73M | – | 3097 |
|
|
2025
Q3 | $2.73M | Buy |
109,811
+71,940
| +190% | +$1.88M | ﹤0.01% | 1471 |
|
|
2025
Q2 | $763K | Buy |
+37,871
| New | +$910K | ﹤0.01% | 1969 |
|
|
2025
Q1 | – | Sell |
-98,660
| Closed | -$3.44M | – | 2752 |
|
|
2024
Q4 | $3.44M | Buy |
98,660
+88,862
| +907% | +$3.07M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $311K | Buy |
+9,798
| New | +$295K | ﹤0.01% | 2124 |
|
|
2024
Q2 | – | Sell |
-30,143
| Closed | -$887K | – | 2668 |
|
|
2024
Q1 | $887K | Sell |
30,143
-162,756
| -84% | -$4.92M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $6.11M | Buy |
+192,899
| New | +$6.11M | 0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-30,142
| Closed | -$1.01M | – | 2798 |
|
|
2022
Q4 | $1.01M | Buy |
+30,142
| New | +$926K | ﹤0.01% | 2088 |
|
|
2022
Q3 | – | Sell |
-57,126
| Closed | -$1.62M | – | 3484 |
|
|
2022
Q2 | $1.62M | Buy |
+57,126
| New | +$1.72M | ﹤0.01% | 2148 |
|
|
2021
Q4 | – | Sell |
-58,296
| Closed | -$2.28M | – | 3979 |
|
|
2021
Q3 | $2.28M | Buy |
58,296
+26,775
| +85% | +$1.08M | 0.01% | 1457 |
|
|
2021
Q2 | $1.35M | Sell |
31,521
-78,584
| -71% | -$3.68M | 0.01% | 1653 |
|
|
2021
Q1 | $5.22M | Buy |
110,105
+69,091
| +168% | +$3.18M | 0.03% | 813 |
|
|
2020
Q4 | $1.73M | Sell |
41,014
-12,965
| -24% | -$547K | 0.01% | 1004 |
|
|
2020
Q3 | $2.11M | Buy |
53,979
+36,167
| +203% | +$1.66M | 0.02% | 789 |
|
|
2020
Q2 | $846K | Buy |
17,812
+13,086
| +277% | +$535K | 0.01% | 1044 |
|
|
2020
Q1 | $143K | Buy |
+4,726
| New | +$214K | ﹤0.01% | 1256 |
|
|
2019
Q2 | – | Sell |
-5,609
| Closed | -$252K | – | 1473 |
|
|
2019
Q1 | $252K | Buy |
+5,609
| New | +$259K | ﹤0.01% | 1294 |
|
|
2016
Q3 | – | Sell |
-86,871
| Closed | -$4.47M | – | 988 |
|
|
2016
Q2 | $4.47M | Buy |
+86,871
| New | +$3.98M | 0.04% | 412 |
|
|
2016
Q1 | – | Sell |
-31,057
| Closed | -$1.06M | – | 1064 |
|
|
2015
Q4 | $1.06M | Buy |
+31,057
| New | +$1.19M | 0.01% | 696 |
|
Other funds holding ENR
CCP
GI