Neuberger Berman Group’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,306
| Closed | -$488K | – | 2072 |
|
|
2025
Q1 | $488K | Buy |
16,306
+1,676
| +11% | +$50.1K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $510K | Sell |
14,630
-1,040
| -7% | -$36.3K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $498K | Buy |
15,670
+1,778
| +13% | +$56.5K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $410K | Buy |
13,892
+1,797
| +15% | +$53.1K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $356K | Buy |
12,095
+483
| +4% | +$14.2K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $368K | Buy |
11,612
+84
| +0.7% | +$2.66K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $369K | Sell |
11,528
-1,369
| -11% | -$43.9K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $433K | Sell |
12,897
-2,183
| -14% | -$73.3K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $523K | Sell |
15,080
-4,587
| -23% | -$159K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $660K | Buy |
19,667
+846
| +4% | +$28.4K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $473K | Buy |
+18,821
| New | +$473K | ﹤0.01% | 1485 |
|
|
2022
Q1 | – | Sell |
-5,378
| Closed | -$215K | – | 1922 |
|
|
2021
Q4 | $215K | Buy |
+5,378
| New | +$215K | ﹤0.01% | 1809 |
|
|
2021
Q2 | – | Sell |
-4,414
| Closed | -$209K | – | 1769 |
|
|
2021
Q1 | $209K | Sell |
4,414
-825
| -16% | -$39.1K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $221K | Buy |
5,239
+50
| +1% | +$2.11K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $203K | Sell |
5,189
-95
| -2% | -$3.72K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $251K | Sell |
5,284
-239,647
| -98% | -$11.4M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $7.41M | Sell |
244,931
-34,709
| -12% | -$1.05M | 0.01% | 723 |
|
|
2019
Q4 | $14M | Sell |
279,640
-9,887
| -3% | -$497K | 0.02% | 669 |
|
|
2019
Q3 | $12.6M | Buy |
289,527
+61,820
| +27% | +$2.69M | 0.02% | 676 |
|
|
2019
Q2 | $8.8M | Sell |
227,707
-8,898
| -4% | -$344K | 0.01% | 781 |
|
|
2019
Q1 | $10.6M | Sell |
236,605
-152,951
| -39% | -$6.87M | 0.01% | 731 |
|
|
2018
Q4 | $17.6M | Sell |
389,556
-59,733
| -13% | -$2.7M | 0.02% | 592 |
|
|
2018
Q3 | $26.4M | Sell |
449,289
-414,366
| -48% | -$24.3M | 0.03% | 564 |
|
|
2018
Q2 | $54.4M | Sell |
863,655
-1,388,266
| -62% | -$87.4M | 0.06% | 396 |
|
|
2018
Q1 | $134M | Sell |
2,251,921
-597,821
| -21% | -$35.6M | 0.15% | 205 |
|
|
2017
Q4 | $137M | Sell |
2,849,742
-143,821
| -5% | -$6.9M | 0.16% | 205 |
|
|
2017
Q3 | $138M | Buy |
2,993,563
+304,730
| +11% | +$14M | 0.17% | 185 |
|
|
2017
Q2 | $129M | Buy |
2,688,833
+244,332
| +10% | +$11.7M | 0.17% | 194 |
|
|
2017
Q1 | $136M | Sell |
2,444,501
-376,028
| -13% | -$21M | 0.18% | 185 |
|
|
2016
Q4 | $126M | Buy |
2,820,529
+459,483
| +19% | +$20.5M | 0.17% | 196 |
|
|
2016
Q3 | $118M | Buy |
2,361,046
+1,590,622
| +206% | +$79.5M | 0.16% | 202 |
|
|
2016
Q2 | $39.7M | Buy |
770,424
+282,446
| +58% | +$14.5M | 0.05% | 420 |
|
|
2016
Q1 | $19.8M | Sell |
487,978
-40,259
| -8% | -$1.63M | 0.03% | 590 |
|
|
2015
Q4 | $18M | Buy |
528,237
+66,969
| +15% | +$2.28M | 0.02% | 638 |
|
|
2015
Q3 | $17.9M | Buy |
+461,268
| New | +$17.9M | 0.02% | 672 |
|