Parametric Portfolio Associates’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.08M | Buy |
81,471
+5,569
| +7% | +$416K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $6M | Sell |
75,902
-1,983
| -3% | -$155K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $5.8M | Sell |
77,885
-5,918
| -7% | -$525K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $8.19M | Sell |
83,803
-3,869
| -4% | -$361K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $7.96M | Sell |
87,672
-8,267
| -9% | -$757K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $7.97M | Buy |
95,939
+1,359
| +1% | +$107K | 0.01% | 1753 |
|
|
2020
Q3 | $6.35M | Buy |
94,580
+8,824
| +10% | +$607K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $5.52M | Sell |
85,756
-11,579
| -12% | -$682K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $4.82M | Sell |
97,335
-3,620
| -4% | -$236K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $7.55M | Buy |
100,955
+8,272
| +9% | +$573K | 0.01% | 1739 |
|
|
2019
Q3 | $6.11M | Sell |
92,683
-2,005
| -2% | -$126K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $6.49M | Buy |
94,688
+1,176
| +1% | +$76.9K | 0.01% | 1808 |
|
|
2019
Q1 | $6.09M | Sell |
93,512
-13,946
| -13% | -$1.05M | 0.01% | 1833 |
|
|
2018
Q4 | $8.34M | Buy |
107,458
+14,389
| +15% | +$1.17M | 0.01% | 1475 |
|
|
2018
Q3 | $8.11M | Buy |
93,069
+15,892
| +21% | +$1.28M | 0.01% | 1604 |
|
|
2018
Q2 | $5.76M | Buy |
77,177
+16,573
| +27% | +$1.24M | 0.01% | 1840 |
|
|
2018
Q1 | $4.2M | Buy |
60,604
+1,756
| +3% | +$125K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $4.1M | Sell |
58,848
-10,822
| -16% | -$741K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $4.82M | Sell |
69,670
-7,828
| -10% | -$536K | 0.01% | 1869 |
|
|
2017
Q2 | $5.62M | Sell |
77,498
-4,173
| -5% | -$329K | 0.01% | 1665 |
|
|
2017
Q1 | $6.45M | Buy |
81,671
+4,521
| +6% | +$353K | 0.01% | 1525 |
|
|
2016
Q4 | $6.03M | Buy |
77,150
+5,808
| +8% | +$426K | 0.01% | 1506 |
|
|
2016
Q3 | $4.94M | Buy |
71,342
+23,304
| +49% | +$1.55M | 0.01% | 1584 |
|
|
2016
Q2 | $2.86M | Buy |
48,038
+9,383
| +24% | +$554K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $2.15M | Buy |
38,655
+3,796
| +11% | +$196K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $1.95M | Buy |
34,859
+3,003
| +9% | +$182K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $1.71M | Sell |
31,856
-16,078
| -34% | -$928K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $3.37M | Buy |
47,934
+9,835
| +26% | +$675K | 0.01% | 1756 |
|
|
2015
Q1 | $2.45M | Buy |
38,099
+4,805
| +14% | +$300K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $2.06M | Buy |
33,294
+5,908
| +22% | +$349K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $1.61M | Buy |
27,386
+125
| +0.5% | +$7.99K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $1.88M | Buy |
27,261
+1,414
| +5% | +$96.1K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $1.79M | Sell |
25,847
-1,179
| -4% | -$82.7K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $1.89M | Sell |
27,026
-953
| -3% | -$63.9K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $1.7M | Buy |
27,979
+691
| +3% | +$37.1K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $1.34M | Buy |
+27,288
| New | +$1.29M | ﹤0.01% | 2190 |
|
Other funds holding ENS
SCM
VVP
VLKIM