O'Shaughnessy Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,371
| Closed | -$309K | – | 2415 |
|
|
2025
Q1 | $309K | Buy |
3,371
+274
| +9% | +$25.1K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $286K | Sell |
3,097
-3,462
| -53% | -$320K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $682K | Sell |
6,559
-25
| -0.4% | -$2.6K | 0.01% | 1075 |
|
|
2024
Q2 | $682K | Sell |
6,584
-1,204
| -15% | -$125K | 0.01% | 992 |
|
|
2024
Q1 | $736K | Sell |
7,788
-2,714
| -26% | -$256K | 0.01% | 930 |
|
|
2023
Q4 | $1.06M | Buy |
10,502
+1,261
| +14% | +$127K | 0.01% | 729 |
|
|
2023
Q3 | $875K | Buy |
9,241
+6,566
| +245% | +$622K | 0.01% | 729 |
|
|
2023
Q2 | $290K | Buy |
+2,675
| New | +$290K | ﹤0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2604 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2165 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$3K | – | 1427 |
|
|
2019
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-4,808
| Closed | -$329K | – | 1048 |
|
|
2019
Q2 | $329K | Sell |
4,808
-48
| -1% | -$3.29K | 0.01% | 451 |
|
|
2019
Q1 | $316K | Buy |
4,856
+422
| +10% | +$27.5K | 0.01% | 461 |
|
|
2018
Q4 | $344K | Buy |
4,434
+367
| +9% | +$28.5K | 0.01% | 397 |
|
|
2018
Q3 | $354K | Buy |
4,067
+3,561
| +704% | +$310K | 0.01% | 432 |
|
|
2018
Q2 | $38K | Buy |
+506
| New | +$38K | ﹤0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-380
| Closed | -$23K | – | 1044 |
|
|
2014
Q4 | $23K | Sell |
380
-24,505
| -98% | -$1.48M | ﹤0.01% | 699 |
|
|
2014
Q3 | $1.46M | Sell |
24,885
-3,709
| -13% | -$217K | 0.03% | 287 |
|
|
2014
Q2 | $1.97M | Sell |
28,594
-1,648
| -5% | -$113K | 0.04% | 262 |
|
|
2014
Q1 | $2.09M | Buy |
30,242
+14,436
| +91% | +$999K | 0.04% | 243 |
|
|
2013
Q4 | $1.11M | Buy |
+15,806
| New | +$1.11M | 0.02% | 308 |
|
|
2013
Q3 | – | Sell |
-279
| Closed | -$14K | – | 953 |
|
|
2013
Q2 | $14K | Buy |
+279
| New | +$14K | ﹤0.01% | 686 |
|