Massachusetts Financial Services’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,381,651
| Closed | -$67.5M | – | 854 |
|
|
2022
Q2 | $67.5M | Sell |
2,381,651
-359,201
| -13% | -$10.2M | 0.02% | 412 |
|
|
2022
Q1 | $84.3M | Buy |
2,740,852
+51,053
| +2% | +$1.57M | 0.03% | 412 |
|
|
2021
Q4 | $108M | Sell |
2,689,799
-21,630
| -0.8% | -$867K | 0.03% | 386 |
|
|
2021
Q3 | $106M | Sell |
2,711,429
-45,048
| -2% | -$1.76M | 0.03% | 386 |
|
|
2021
Q2 | $118M | Sell |
2,756,477
-506,387
| -16% | -$21.8M | 0.03% | 369 |
|
|
2021
Q1 | $155M | Buy |
3,262,864
+73,909
| +2% | +$3.51M | 0.05% | 298 |
|
|
2020
Q4 | $135M | Buy |
3,188,955
+897,186
| +39% | +$37.8M | 0.04% | 311 |
|
|
2020
Q3 | $89.7M | Sell |
2,291,769
-68,358
| -3% | -$2.68M | 0.03% | 344 |
|
|
2020
Q2 | $112M | Sell |
2,360,127
-187,554
| -7% | -$8.91M | 0.04% | 295 |
|
|
2020
Q1 | $77.1M | Buy |
2,547,681
+299,032
| +13% | +$9.05M | 0.04% | 311 |
|
|
2019
Q4 | $113M | Buy |
2,248,649
+81,228
| +4% | +$4.08M | 0.04% | 306 |
|
|
2019
Q3 | $94.5M | Buy |
2,167,421
+1,741,650
| +409% | +$75.9M | 0.04% | 324 |
|
|
2019
Q2 | $16.5M | Buy |
+425,771
| New | +$16.5M | 0.01% | 564 |
|