Massachusetts Financial Services’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,381,651	Closed	-$67.5M	–	855
2022 Q2	$67.5M	Sell	2,381,651 -359,201	-13%	-$10.8M	0.02%	412
2022 Q1	$84.3M	Buy	2,740,852 +51,053	+2%	+$1.77M	0.03%	412
2021 Q4	$108M	Sell	2,689,799 -21,630	-0.8%	-$831K	0.03%	386
2021 Q3	$106M	Sell	2,711,429 -45,048	-2%	-$1.81M	0.03%	386
2021 Q2	$118M	Sell	2,756,477 -506,387	-16%	-$23.7M	0.03%	369
2021 Q1	$155M	Buy	3,262,864 +73,909	+2%	+$3.4M	0.05%	298
2020 Q4	$135M	Buy	3,188,955 +897,186	+39%	+$37.9M	0.04%	312
2020 Q3	$89.7M	Sell	2,291,769 -68,358	-3%	-$3.13M	0.03%	345
2020 Q2	$112M	Sell	2,360,127 -187,554	-7%	-$7.67M	0.04%	296
2020 Q1	$77.1M	Buy	2,547,681 +299,032	+13%	+$13.6M	0.04%	311
2019 Q4	$113M	Buy	2,248,649 +81,228	+4%	+$3.74M	0.04%	306
2019 Q3	$94.5M	Buy	2,167,421 +1,741,650	+409%	+$69.3M	0.04%	324
2019 Q2	$16.5M	Buy	+425,771	New	+$19M	0.01%	564