Panagora Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,354
| Closed | -$223K | – | 1243 |
|
|
2023
Q3 | $223K | Sell |
2,354
-82
| -3% | -$7.76K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $264K | Hold |
2,436
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $212K | Buy |
+2,436
| New | +$212K | ﹤0.01% | 1365 |
|
|
2022
Q2 | – | Sell |
-2,809
| Closed | -$209K | – | 1510 |
|
|
2022
Q1 | $209K | Hold |
2,809
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q4 | $222K | Hold |
2,809
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $209K | Buy |
2,809
+43
| +2% | +$3.2K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $270K | Buy |
2,766
+1,051
| +61% | +$103K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $156K | Hold |
1,715
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q4 | $142K | Hold |
1,715
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q3 | $115K | Hold |
1,715
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q2 | $110K | Hold |
1,715
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $85K | Hold |
1,715
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $128K | Sell |
1,715
-700
| -29% | -$52.2K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $159K | Buy |
2,415
+700
| +41% | +$46.1K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $117K | Sell |
1,715
-10,439
| -86% | -$712K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $792K | Buy |
12,154
+585
| +5% | +$38.1K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $898K | Hold |
11,569
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $1.01M | Hold |
11,569
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $863K | Sell |
11,569
-29,922
| -72% | -$2.23M | ﹤0.01% | 1194 |
|
|
2018
Q1 | $2.88M | Sell |
41,491
-4,114
| -9% | -$285K | 0.01% | 739 |
|
|
2017
Q4 | $3.18M | Sell |
45,605
-253,488
| -85% | -$17.6M | 0.01% | 697 |
|
|
2017
Q3 | $20.7M | Sell |
299,093
-75,009
| -20% | -$5.19M | 0.08% | 240 |
|
|
2017
Q2 | $27.1M | Buy |
374,102
+55,961
| +18% | +$4.05M | 0.11% | 202 |
|
|
2017
Q1 | $25.1M | Buy |
318,141
+247,177
| +348% | +$19.5M | 0.1% | 212 |
|
|
2016
Q4 | $5.54M | Buy |
70,964
+17,141
| +32% | +$1.34M | 0.03% | 531 |
|
|
2016
Q3 | $3.72M | Buy |
53,823
+52,904
| +5,757% | +$3.66M | 0.02% | 653 |
|
|
2016
Q2 | $55K | Hold |
919
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $51K | Hold |
919
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q4 | $51K | Buy |
+919
| New | +$51K | ﹤0.01% | 1974 |
|
|
2015
Q3 | – | Sell |
-2,054
| Closed | -$144K | – | 2343 |
|
|
2015
Q2 | $144K | Sell |
2,054
-9,521
| -82% | -$667K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $743K | Sell |
11,575
-2,976
| -20% | -$191K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $898K | Sell |
14,551
-1,782
| -11% | -$110K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $958K | Sell |
16,333
-209,424
| -93% | -$12.3M | ﹤0.01% | 1059 |
|
|
2014
Q2 | $15.5M | Sell |
225,757
-420,380
| -65% | -$28.9M | 0.08% | 242 |
|
|
2014
Q1 | $44.8M | Sell |
646,137
-81,094
| -11% | -$5.62M | 0.21% | 120 |
|
|
2013
Q4 | $51M | Buy |
727,231
+80,908
| +13% | +$5.67M | 0.24% | 105 |
|
|
2013
Q3 | $39.2M | Buy |
646,323
+9,579
| +2% | +$581K | 0.19% | 109 |
|
|
2013
Q2 | $31.2M | Buy |
+636,744
| New | +$31.2M | 0.16% | 132 |
|