Northern Trust’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
555,637
-37,433
| -6% | -$3.21M | 0.01% | 1132 |
|
|
2025
Q1 | $54.3M | Sell |
593,070
-14,035
| -2% | -$1.29M | 0.01% | 1035 |
|
|
2024
Q4 | $56.1M | Buy |
607,105
+35,667
| +6% | +$3.3M | 0.01% | 1055 |
|
|
2024
Q3 | $58.3M | Sell |
571,438
-24,370
| -4% | -$2.49M | 0.01% | 926 |
|
|
2024
Q2 | $61.7M | Buy |
595,808
+29,060
| +5% | +$3.01M | 0.01% | 876 |
|
|
2024
Q1 | $53.5M | Sell |
566,748
-68,778
| -11% | -$6.5M | 0.01% | 937 |
|
|
2023
Q4 | $64.2M | Buy |
635,526
+8,202
| +1% | +$828K | 0.01% | 838 |
|
|
2023
Q3 | $59.4M | Sell |
627,324
-8,500
| -1% | -$805K | 0.01% | 828 |
|
|
2023
Q2 | $69M | Buy |
635,824
+5,932
| +0.9% | +$644K | 0.01% | 759 |
|
|
2023
Q1 | $54.7M | Sell |
629,892
-2,525
| -0.4% | -$219K | 0.01% | 892 |
|
|
2022
Q4 | $46.7M | Sell |
632,417
-26,389
| -4% | -$1.95M | 0.01% | 964 |
|
|
2022
Q3 | $38.3M | Sell |
658,806
-21,958
| -3% | -$1.28M | 0.01% | 1016 |
|
|
2022
Q2 | $40.1M | Sell |
680,764
-61,781
| -8% | -$3.64M | 0.01% | 1023 |
|
|
2022
Q1 | $55.4M | Sell |
742,545
-46,842
| -6% | -$3.49M | 0.01% | 953 |
|
|
2021
Q4 | $62.4M | Sell |
789,387
-23,786
| -3% | -$1.88M | 0.01% | 942 |
|
|
2021
Q3 | $60.5M | Sell |
813,173
-6,619
| -0.8% | -$493K | 0.01% | 944 |
|
|
2021
Q2 | $80.1M | Buy |
819,792
+6,522
| +0.8% | +$637K | 0.01% | 795 |
|
|
2021
Q1 | $73.8M | Sell |
813,270
-148,073
| -15% | -$13.4M | 0.01% | 835 |
|
|
2020
Q4 | $79.8M | Sell |
961,343
-21,186
| -2% | -$1.76M | 0.02% | 751 |
|
|
2020
Q3 | $65.9M | Sell |
982,529
-50,217
| -5% | -$3.37M | 0.01% | 747 |
|
|
2020
Q2 | $66.5M | Sell |
1,032,746
-4,098
| -0.4% | -$264K | 0.02% | 710 |
|
|
2020
Q1 | $51.3M | Buy |
1,036,844
+3,619
| +0.4% | +$179K | 0.01% | 763 |
|
|
2019
Q4 | $77.3M | Buy |
1,033,225
+9,914
| +1% | +$742K | 0.02% | 705 |
|
|
2019
Q3 | $67.5M | Buy |
1,023,311
+38,432
| +4% | +$2.53M | 0.02% | 750 |
|
|
2019
Q2 | $67.5M | Buy |
984,879
+79,850
| +9% | +$5.47M | 0.02% | 782 |
|
|
2019
Q1 | $59M | Buy |
905,029
+43,516
| +5% | +$2.84M | 0.01% | 841 |
|
|
2018
Q4 | $66.9M | Sell |
861,513
-14,517
| -2% | -$1.13M | 0.02% | 661 |
|
|
2018
Q3 | $76.3M | Sell |
876,030
-8,657
| -1% | -$754K | 0.02% | 703 |
|
|
2018
Q2 | $66M | Sell |
884,687
-38,277
| -4% | -$2.86M | 0.02% | 784 |
|
|
2018
Q1 | $64M | Sell |
922,964
-18,288
| -2% | -$1.27M | 0.02% | 803 |
|
|
2017
Q4 | $65.5M | Sell |
941,252
-42,560
| -4% | -$2.96M | 0.02% | 784 |
|
|
2017
Q3 | $68.1M | Sell |
983,812
-17,281
| -2% | -$1.2M | 0.02% | 747 |
|
|
2017
Q2 | $72.5M | Buy |
1,001,093
+43,549
| +5% | +$3.16M | 0.02% | 690 |
|
|
2017
Q1 | $75.6M | Buy |
957,544
+10,792
| +1% | +$852K | 0.02% | 654 |
|
|
2016
Q4 | $73.9M | Sell |
946,752
-35,515
| -4% | -$2.77M | 0.02% | 630 |
|
|
2016
Q3 | $68M | Buy |
982,267
+146,600
| +18% | +$10.1M | 0.02% | 668 |
|
|
2016
Q2 | $49.7M | Buy |
835,667
+7,705
| +0.9% | +$458K | 0.02% | 812 |
|
|
2016
Q1 | $46M | Buy |
827,962
+11,120
| +1% | +$618K | 0.02% | 864 |
|
|
2015
Q4 | $45.7M | Buy |
816,842
+5,960
| +0.7% | +$333K | 0.02% | 869 |
|
|
2015
Q3 | $43.4M | Buy |
810,882
+4,543
| +0.6% | +$243K | 0.01% | 904 |
|
|
2015
Q2 | $56.7M | Sell |
806,339
-14,886
| -2% | -$1.05M | 0.02% | 776 |
|
|
2015
Q1 | $52.8M | Buy |
821,225
+8,392
| +1% | +$539K | 0.02% | 825 |
|
|
2014
Q4 | $50.2M | Sell |
812,833
-19,123
| -2% | -$1.18M | 0.02% | 822 |
|
|
2014
Q3 | $48.8M | Buy |
831,956
+1,171
| +0.1% | +$68.7K | 0.02% | 814 |
|
|
2014
Q2 | $57.2M | Sell |
830,785
-78,287
| -9% | -$5.39M | 0.02% | 721 |
|
|
2014
Q1 | $63M | Sell |
909,072
-13,870
| -2% | -$961K | 0.02% | 681 |
|
|
2013
Q4 | $64.7M | Buy |
922,942
+5,785
| +0.6% | +$405K | 0.02% | 625 |
|
|
2013
Q3 | $55.6M | Sell |
917,157
-7,430
| -0.8% | -$450K | 0.02% | 648 |
|
|
2013
Q2 | $45.3M | Buy |
+924,587
| New | +$45.3M | 0.02% | 717 |
|