Millennium Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
40,917
-23,482
| -36% | -$473K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $1.93M | Sell |
64,399
-1,175,639
| -95% | -$35.2M | ﹤0.01% | 2620 |
|
|
2024
Q4 | $43.3M | Buy |
1,240,038
+496,146
| +67% | +$17.3M | 0.02% | 621 |
|
|
2024
Q3 | $23.6M | Buy |
+743,892
| New | +$23.6M | 0.01% | 992 |
|
|
2024
Q2 | – | Sell |
-195,720
| Closed | -$5.76M | – | 4093 |
|
|
2024
Q1 | $5.76M | Sell |
195,720
-95,740
| -33% | -$2.82M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $9.23M | Buy |
+291,460
| New | +$9.23M | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Sell |
-492,108
| Closed | -$16.5M | – | 4271 |
|
|
2023
Q2 | $16.5M | Sell |
492,108
-339,021
| -41% | -$11.4M | 0.01% | 1114 |
|
|
2023
Q1 | $28.8M | Buy |
831,129
+148,493
| +22% | +$5.15M | 0.02% | 754 |
|
|
2022
Q4 | $22.9M | Buy |
+682,636
| New | +$22.9M | 0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-115,754
| Closed | -$3.28M | – | 5234 |
|
|
2022
Q2 | $3.28M | Buy |
115,754
+33,492
| +41% | +$950K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.53M | Buy |
82,262
+24,789
| +43% | +$762K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $2.31M | Sell |
57,473
-125,887
| -69% | -$5.05M | ﹤0.01% | 2853 |
|
|
2021
Q3 | $7.16M | Sell |
183,360
-331,904
| -64% | -$13M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $22.1M | Sell |
515,264
-106,351
| -17% | -$4.57M | 0.01% | 755 |
|
|
2021
Q1 | $29.5M | Buy |
621,615
+605,756
| +3,820% | +$28.7M | 0.02% | 563 |
|
|
2020
Q4 | $669K | Sell |
15,859
-351,291
| -96% | -$14.8M | ﹤0.01% | 3088 |
|
|
2020
Q3 | $14.4K | Sell |
367,150
-496,708
| -57% | -$19.4K | 0.02% | 739 |
|
|
2020
Q2 | $41M | Buy |
+863,858
| New | +$41M | 0.06% | 260 |
|
|
2020
Q1 | – | Sell |
-108,186
| Closed | -$5.43M | – | 3280 |
|
|
2019
Q4 | $5.43M | Sell |
108,186
-467,857
| -81% | -$23.5M | 0.01% | 1497 |
|
|
2019
Q3 | $25.1M | Sell |
576,043
-129,042
| -18% | -$5.62M | 0.04% | 504 |
|
|
2019
Q2 | $27.2M | Buy |
705,085
+525,184
| +292% | +$20.3M | 0.04% | 518 |
|
|
2019
Q1 | $8.08M | Buy |
179,901
+166,988
| +1,293% | +$7.5M | 0.01% | 1212 |
|
|
2018
Q4 | $583K | Sell |
12,913
-40,488
| -76% | -$1.83M | ﹤0.01% | 2520 |
|
|
2018
Q3 | $3.13M | Sell |
53,401
-291,090
| -84% | -$17.1M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $21.7M | Buy |
344,491
+132,936
| +63% | +$8.37M | 0.03% | 739 |
|
|
2018
Q1 | $12.6M | Sell |
211,555
-215,902
| -51% | -$12.9M | 0.02% | 1120 |
|
|
2017
Q4 | $20.5M | Buy |
+427,457
| New | +$20.5M | 0.03% | 858 |
|
|
2017
Q3 | – | Sell |
-277,349
| Closed | -$13.3M | – | 3294 |
|
|
2017
Q2 | $13.3M | Buy |
277,349
+118,227
| +74% | +$5.68M | 0.02% | 834 |
|
|
2017
Q1 | $8.87M | Sell |
159,122
-184,056
| -54% | -$10.3M | 0.02% | 1025 |
|
|
2016
Q4 | $15.3M | Buy |
343,178
+141,527
| +70% | +$6.31M | 0.03% | 673 |
|
|
2016
Q3 | $10.1M | Buy |
201,651
+152,791
| +313% | +$7.63M | 0.02% | 859 |
|
|
2016
Q2 | $2.52M | Sell |
48,860
-107,906
| -69% | -$5.56M | 0.01% | 1514 |
|
|
2016
Q1 | $6.35M | Sell |
156,766
-87,199
| -36% | -$3.53M | 0.02% | 1034 |
|
|
2015
Q4 | $8.31M | Buy |
243,965
+125,991
| +107% | +$4.29M | 0.02% | 977 |
|
|
2015
Q3 | $4.57M | Buy |
+117,974
| New | +$4.57M | 0.01% | 1288 |
|