PCMI
Paradigm Capital Management Inc’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
475,800
-7,500
| -2% | -$643K | 1.99% | 14 |
|
|
2025
Q1 | $44.3M | Buy |
483,300
+5,328
| +1% | +$488K | 2.46% | 13 |
|
|
2024
Q4 | $44.2M | Buy |
477,972
+15,472
| +3% | +$1.43M | 2.05% | 14 |
|
|
2024
Q3 | $47.2M | Buy |
462,500
+50,100
| +12% | +$5.11M | 2.1% | 15 |
|
|
2024
Q2 | $42.7M | Hold |
412,400
| – | – | 1.95% | 16 |
|
|
2024
Q1 | $39M | Sell |
412,400
-47,600
| -10% | -$4.5M | 1.87% | 15 |
|
|
2023
Q4 | $46.4M | Sell |
460,000
-15,000
| -3% | -$1.51M | 2.42% | 14 |
|
|
2023
Q3 | $45M | Sell |
475,000
-400
| -0.1% | -$37.9K | 2.58% | 14 |
|
|
2023
Q2 | $51.6M | Sell |
475,400
-4,000
| -0.8% | -$434K | 2.95% | 13 |
|
|
2023
Q1 | $41.7M | Sell |
479,400
-36,000
| -7% | -$3.13M | 2.76% | 15 |
|
|
2022
Q4 | $38.1M | Sell |
515,400
-600
| -0.1% | -$44.3K | 2.52% | 14 |
|
|
2022
Q3 | $30M | Sell |
516,000
-2,500
| -0.5% | -$145K | 2.16% | 17 |
|
|
2022
Q2 | $30.6M | Buy |
518,500
+37,900
| +8% | +$2.23M | 2.07% | 19 |
|
|
2022
Q1 | $35.8M | Buy |
480,600
+6,600
| +1% | +$492K | 1.94% | 17 |
|
|
2021
Q4 | $37.5M | Buy |
474,000
+6,300
| +1% | +$498K | 1.67% | 18 |
|
|
2021
Q3 | $34.8M | Sell |
467,700
-300
| -0.1% | -$22.3K | 1.79% | 21 |
|
|
2021
Q2 | $45.7M | Buy |
468,000
+800
| +0.2% | +$78.2K | 2.19% | 16 |
|
|
2021
Q1 | $42.4M | Sell |
467,200
-3,900
| -0.8% | -$354K | 2.2% | 13 |
|
|
2020
Q4 | $39.1M | Sell |
471,100
-4,200
| -0.9% | -$349K | 2.34% | 12 |
|
|
2020
Q3 | $31.9M | Buy |
475,300
+12,800
| +3% | +$859K | 2.68% | 9 |
|
|
2020
Q2 | $29.8M | Buy |
462,500
+2,700
| +0.6% | +$174K | 2.73% | 7 |
|
|
2020
Q1 | $22.8M | Sell |
459,800
-1,100
| -0.2% | -$54.5K | 2.75% | 6 |
|
|
2019
Q4 | $34.5M | Buy |
460,900
+67,800
| +17% | +$5.07M | 2.66% | 9 |
|
|
2019
Q3 | $25.9M | Buy |
393,100
+4,900
| +1% | +$323K | 2.32% | 13 |
|
|
2019
Q2 | $26.6M | Buy |
388,200
+29,300
| +8% | +$2.01M | 2.43% | 9 |
|
|
2019
Q1 | $23.4M | Buy |
358,900
+15,000
| +4% | +$977K | 2.05% | 18 |
|
|
2018
Q4 | $26.7M | Sell |
343,900
-6,000
| -2% | -$466K | 2.62% | 9 |
|
|
2018
Q3 | $30.5M | Sell |
349,900
-16,400
| -4% | -$1.43M | 2.4% | 11 |
|
|
2018
Q2 | $27.3M | Hold |
366,300
| – | – | 2.2% | 13 |
|
|
2018
Q1 | $25.4M | Hold |
366,300
| – | – | 2.15% | 11 |
|
|
2017
Q4 | $25.5M | Hold |
366,300
| – | – | 2.18% | 13 |
|
|
2017
Q3 | $25.3M | Buy |
366,300
+4,700
| +1% | +$325K | 2.2% | 12 |
|
|
2017
Q2 | $26.2M | Buy |
361,600
+8,900
| +3% | +$645K | 2.36% | 10 |
|
|
2017
Q1 | $27.8M | Buy |
352,700
+100
| +0% | +$7.89K | 2.62% | 5 |
|
|
2016
Q4 | $27.5M | Sell |
352,600
-6,300
| -2% | -$492K | 2.68% | 7 |
|
|
2016
Q3 | $24.8M | Buy |
358,900
+25,300
| +8% | +$1.75M | 2.61% | 7 |
|
|
2016
Q2 | $19.8M | Buy |
333,600
+1,500
| +0.5% | +$89.2K | 2.42% | 10 |
|
|
2016
Q1 | $18.5M | Sell |
332,100
-3,500
| -1% | -$195K | 2.15% | 13 |
|
|
2015
Q4 | $18.8M | Hold |
335,600
| – | – | 2.09% | 12 |
|
|
2015
Q3 | $18M | Buy |
335,600
+4,500
| +1% | +$241K | 2.19% | 11 |
|
|
2015
Q2 | $23.3M | Sell |
331,100
-1,300
| -0.4% | -$91.4K | 2.4% | 9 |
|
|
2015
Q1 | $21.4M | Sell |
332,400
-25
| -0% | -$1.61K | 2.2% | 10 |
|
|
2014
Q4 | $20.5M | Sell |
332,425
-50
| -0% | -$3.09K | 2.02% | 9 |
|
|
2014
Q3 | $19.5M | Buy |
332,475
+4,425
| +1% | +$259K | 1.62% | 14 |
|
|
2014
Q2 | $22.6M | Buy |
328,050
+26,350
| +9% | +$1.81M | 1.68% | 10 |
|
|
2014
Q1 | $20.9M | Sell |
301,700
-800
| -0.3% | -$55.4K | 1.51% | 14 |
|
|
2013
Q4 | $21.2M | Sell |
302,500
-1,700
| -0.6% | -$119K | 1.27% | 16 |
|
|
2013
Q3 | $18.4M | Buy |
304,200
+8,200
| +3% | +$497K | 1.12% | 21 |
|
|
2013
Q2 | $14.5M | Buy |
+296,000
| New | +$14.5M | 0.68% | 57 |
|