Panagora Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-119,612
| Closed | -$2.41M | – | 1184 |
|
|
2025
Q2 | $2.41M | Sell |
119,612
-816
| -0.7% | -$19.6K | 0.01% | 438 |
|
|
2025
Q1 | $3.6M | Buy |
120,428
+2,081
| +2% | +$66.6K | 0.02% | 387 |
|
|
2024
Q4 | $4.13M | Buy |
+118,347
| New | +$4.09M | 0.02% | 381 |
|
|
2022
Q3 | – | Sell |
-10,820
| Closed | -$307K | – | 1459 |
|
|
2022
Q2 | $307K | Sell |
10,820
-2,150
| -17% | -$64.7K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $399K | Hold |
12,970
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $520K | Sell |
12,970
-1,050
| -7% | -$40.3K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $547K | Buy |
14,020
+3,030
| +28% | +$122K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $472K | Hold |
10,990
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $522K | Buy |
10,990
+4,741
| +76% | +$218K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $264K | Sell |
6,249
-1,695
| -21% | -$71.6K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $311K | Hold |
7,944
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q2 | $377K | Hold |
7,944
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $240K | Hold |
7,944
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $399K | Hold |
7,944
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $346K | Sell |
7,944
-29,948
| -79% | -$1.19M | ﹤0.01% | 1438 |
|
|
2019
Q2 | $1.46M | Sell |
37,892
-38,661
| -51% | -$1.73M | 0.01% | 969 |
|
|
2019
Q1 | $3.44M | Sell |
76,553
-498,176
| -87% | -$23M | 0.02% | 634 |
|
|
2018
Q4 | $25.9M | Buy |
574,729
+53,129
| +10% | +$2.82M | 0.12% | 175 |
|
|
2018
Q3 | $30.6M | Buy |
521,600
+415,203
| +390% | +$26.1M | 0.12% | 179 |
|
|
2018
Q2 | $6.7M | Sell |
106,397
-181,050
| -63% | -$10.6M | 0.03% | 453 |
|
|
2018
Q1 | $17.1M | Buy |
287,447
+17,034
| +6% | +$918K | 0.07% | 256 |
|
|
2017
Q4 | $13M | Buy |
270,413
+141,596
| +110% | +$6.51M | 0.05% | 335 |
|
|
2017
Q3 | $5.93M | Buy |
128,817
+79,019
| +159% | +$3.56M | 0.02% | 526 |
|
|
2017
Q2 | $2.39M | Buy |
49,798
+43,019
| +635% | +$2.34M | 0.01% | 794 |
|
|
2017
Q1 | $378K | Sell |
6,779
-36,220
| -84% | -$1.91M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $1.92M | Sell |
42,999
-165,614
| -79% | -$7.56M | 0.01% | 914 |
|
|
2016
Q3 | $10.4M | Sell |
208,613
-46,147
| -18% | -$2.27M | 0.05% | 355 |
|
|
2016
Q2 | $13.1M | Buy |
254,760
+186,943
| +276% | +$8.55M | 0.07% | 296 |
|
|
2016
Q1 | $2.75M | Sell |
67,817
-69,440
| -51% | -$2.54M | 0.01% | 760 |
|
|
2015
Q4 | $4.67M | Sell |
137,257
-34,731
| -20% | -$1.33M | 0.02% | 567 |
|
|
2015
Q3 | $6.66M | Buy |
+171,988
| New | +$6.89M | 0.04% | 429 |
|
Other funds holding ENR
CCP
GI
