Mondrian Investment Partners’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-817
| Closed | -$61K | – | 92 |
|
|
2022
Q1 | $61K | Sell |
817
-72,974
| -99% | -$5.45M | ﹤0.01% | 80 |
|
|
2021
Q4 | $5.83M | Sell |
73,791
-67
| -0.1% | -$5.3K | 0.12% | 48 |
|
|
2021
Q3 | $5.5M | Buy |
73,858
+13,890
| +23% | +$1.03M | 0.11% | 48 |
|
|
2021
Q2 | $5.86M | Hold |
59,968
| – | – | 0.11% | 50 |
|
|
2021
Q1 | $5.49M | Hold |
59,968
| – | – | 0.12% | 59 |
|
|
2020
Q4 | $4.98M | Hold |
59,968
| – | – | 0.12% | 57 |
|
|
2020
Q3 | $4.29M | Sell |
59,968
-10,436
| -15% | -$747K | 0.15% | 50 |
|
|
2020
Q2 | $4.53M | Hold |
70,404
| – | – | 0.16% | 52 |
|
|
2020
Q1 | $3.49M | Sell |
70,404
-21
| -0% | -$1.04K | 0.12% | 63 |
|
|
2019
Q4 | $5.27M | Hold |
70,425
| – | – | 0.14% | 53 |
|
|
2019
Q3 | $4.64M | Buy |
70,425
+7,973
| +13% | +$526K | 0.15% | 58 |
|
|
2019
Q2 | $4.28M | Buy |
62,452
+12,988
| +26% | +$890K | 0.14% | 58 |
|
|
2019
Q1 | $3.22M | Buy |
49,464
+11,080
| +29% | +$722K | 0.1% | 75 |
|
|
2018
Q4 | $2.98M | Sell |
38,384
-4,794
| -11% | -$372K | 0.11% | 71 |
|
|
2018
Q3 | $3.76M | Hold |
43,178
| – | – | 0.12% | 71 |
|
|
2018
Q2 | $3.22M | Sell |
43,178
-205
| -0.5% | -$15.3K | 0.09% | 81 |
|
|
2018
Q1 | $2.97M | Hold |
43,383
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $3.02M | Hold |
43,383
| – | – | 0.07% | 85 |
|
|
2017
Q3 | $3M | Buy |
43,383
+7,580
| +21% | +$524K | 0.08% | 80 |
|
|
2017
Q2 | $2.59M | Buy |
35,803
+10,417
| +41% | +$755K | 0.07% | 82 |
|
|
2017
Q1 | $2M | Buy |
25,386
+4,565
| +22% | +$360K | 0.06% | 89 |
|
|
2016
Q4 | $1.63M | Sell |
20,821
-5,034
| -19% | -$393K | 0.05% | 90 |
|
|
2016
Q3 | $1.79M | Hold |
25,855
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $1.54M | Hold |
25,855
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $1.44M | Buy |
25,855
+25,541
| +8,134% | +$1.42M | 0.03% | 103 |
|
|
2015
Q4 | $18K | Sell |
314
-326
| -51% | -$18.7K | ﹤0.01% | 137 |
|
|
2015
Q3 | $34K | Buy |
+640
| New | +$34K | ﹤0.01% | 107 |
|