Mason Street Advisors’s EnerSys ENS Stock Holding History

Mason Street Advisors’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,739	Closed	-$1.89M	–	397
2020 Q4	$1.89M	Buy	22,739 +5	+0%	+$415	0.03%	658
2020 Q3	$1.53M	Sell	22,734 -529	-2%	-$35.5K	0.03%	649
2020 Q2	$1.5M	Buy	23,263 +772	+3%	+$49.7K	0.03%	647
2020 Q1	$1.11M	Hold	22,491	–	–	0.03%	681
2019 Q4	$1.68M	Buy	22,491 +212	+1%	+$15.9K	0.03%	685
2019 Q3	$1.47M	Sell	22,279 -565	-2%	-$37.3K	0.03%	697
2019 Q2	$1.57M	Sell	22,844 -48	-0.2%	-$3.29K	0.03%	681
2019 Q1	$1.49M	Buy	22,892 +815	+4%	+$53.1K	0.03%	736
2018 Q4	$1.71M	Buy	22,077 +443	+2%	+$34.4K	0.04%	544
2018 Q3	$1.89M	Buy	21,634 +35	+0.2%	+$3.05K	0.04%	605
2018 Q2	$1.61M	Buy	21,599 +549	+3%	+$41K	0.04%	672
2018 Q1	$1.46M	Buy	21,050 +296	+1%	+$20.5K	0.03%	691
2017 Q4	$1.45M	Sell	20,754 -787	-4%	-$54.8K	0.03%	713
2017 Q3	$1.49M	Buy	21,541 +283	+1%	+$19.6K	0.04%	677
2017 Q2	$1.54M	Buy	21,258 +741	+4%	+$53.7K	0.04%	640
2017 Q1	$1.62M	Buy	20,517 +247	+1%	+$19.5K	0.04%	597
2016 Q4	$1.58M	Buy	20,270 +177	+0.9%	+$13.8K	0.04%	582
2016 Q3	$1.39M	Buy	20,093 +11,636	+138%	+$805K	0.04%	628
2016 Q2	$503K	Buy	8,457 +736	+10%	+$43.8K	0.01%	914
2016 Q1	$430K	Buy	7,721 +566	+8%	+$31.5K	0.01%	925
2015 Q4	$400K	Buy	7,155 +322	+5%	+$18K	0.01%	926
2015 Q3	$366K	Buy	6,833 +692	+11%	+$37.1K	0.01%	928
2015 Q2	$432K	Buy	6,141 +275	+5%	+$19.3K	0.01%	916
2015 Q1	$377K	Buy	5,866 +31	+0.5%	+$1.99K	0.01%	937
2014 Q4	$360K	Buy	5,835 +29	+0.5%	+$1.79K	﹤0.01%	1364
2014 Q3	$340K	Sell	5,806 -92	-2%	-$5.39K	﹤0.01%	1376
2014 Q2	$406K	Buy	5,898 +139	+2%	+$9.57K	﹤0.01%	1344
2014 Q1	$399K	Sell	5,759 -1,781	-24%	-$123K	﹤0.01%	1337
2013 Q4	$528K	Buy	7,540 +541	+8%	+$37.9K	﹤0.01%	1317
2013 Q3	$424K	Buy	6,999 +331	+5%	+$20.1K	﹤0.01%	1152
2013 Q2	$327K	Buy	+6,668	New	+$327K	﹤0.01%	1124