Pacer Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,709
| Closed | -$269K | – | 3660 |
|
|
2024
Q4 | $269K | Buy |
+7,709
| New | +$269K | ﹤0.01% | 1789 |
|
|
2024
Q3 | – | Sell |
-98
| Closed | -$2.9K | – | 2579 |
|
|
2024
Q2 | $2.9K | Sell |
98
-1,130
| -92% | -$33.4K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $36.2K | Buy |
1,228
+415
| +51% | +$12.2K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $25.8K | Buy |
813
+350
| +76% | +$11.1K | ﹤0.01% | 3265 |
|
|
2023
Q3 | $14.8K | Sell |
463
-18,229
| -98% | -$584K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $628K | Buy |
18,692
+15,876
| +564% | +$533K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $97.7K | Sell |
2,816
-9,980
| -78% | -$346K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $429K | Buy |
12,796
+12,691
| +12,087% | +$426K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $3K | Sell |
105
-5,991
| -98% | -$171K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $173K | Buy |
6,096
+5,957
| +4,286% | +$169K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $4K | Sell |
139
-6,084
| -98% | -$175K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $250K | Buy |
6,223
+149
| +2% | +$5.99K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $237K | Sell |
6,074
-4,229
| -41% | -$165K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $443K | Buy |
10,303
+3,967
| +63% | +$171K | 0.01% | 1168 |
|
|
2021
Q1 | $301K | Buy |
6,336
+15
| +0.2% | +$713 | 0.01% | 1222 |
|
|
2020
Q4 | $267K | Sell |
6,321
-7,183
| -53% | -$303K | 0.01% | 1198 |
|
|
2020
Q3 | $529K | Buy |
13,504
+13,436
| +19,759% | +$526K | 0.01% | 970 |
|
|
2020
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 932 |
|
|
2020
Q1 | – | Sell |
-21,856
| Closed | -$1.1M | – | 804 |
|
|
2019
Q4 | $1.1M | Sell |
21,856
-1,643
| -7% | -$82.5K | 0.05% | 521 |
|
|
2019
Q3 | $1.02M | Sell |
23,499
-1,803
| -7% | -$78.6K | 0.02% | 819 |
|
|
2019
Q2 | $978K | Buy |
+25,302
| New | +$978K | 0.02% | 811 |
|
|
2018
Q4 | – | Sell |
-21,240
| Closed | -$1.25M | – | 698 |
|
|
2018
Q3 | $1.25M | Buy |
21,240
+2,325
| +12% | +$136K | 0.05% | 554 |
|
|
2018
Q2 | $1.19M | Buy |
18,915
+2,978
| +19% | +$188K | 0.05% | 529 |
|
|
2018
Q1 | $950K | Buy |
15,937
+1,758
| +12% | +$105K | 0.05% | 490 |
|
|
2017
Q4 | $680K | Buy |
14,179
+5,915
| +72% | +$284K | 0.05% | 592 |
|
|
2017
Q3 | $381K | Sell |
8,264
-1,017
| -11% | -$46.9K | 0.03% | 789 |
|
|
2017
Q2 | $446K | Buy |
9,281
+992
| +12% | +$47.7K | 0.04% | 673 |
|
|
2017
Q1 | $462K | Buy |
8,289
+1,500
| +22% | +$83.6K | 0.06% | 526 |
|
|
2016
Q4 | $303K | Buy |
6,789
+372
| +6% | +$16.6K | 0.04% | 681 |
|
|
2016
Q3 | $321K | Buy |
+6,417
| New | +$321K | 0.05% | 565 |
|