Pitcairn’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,792
| Closed | -$315K | – | 178 |
|
|
2025
Q3 | $315K | Sell |
2,792
-867
| -24% | -$85.3K | 0.02% | 494 |
|
|
2025
Q2 | $314K | Sell |
3,659
-1,453
| -28% | -$127K | 0.02% | 549 |
|
|
2025
Q1 | $468K | Buy |
5,112
+635
| +14% | +$61.9K | 0.03% | 444 |
|
|
2024
Q4 | $414K | Buy |
4,477
+383
| +9% | +$37.3K | 0.02% | 483 |
|
|
2024
Q3 | $418K | Sell |
4,094
-2,093
| -34% | -$211K | 0.02% | 494 |
|
|
2024
Q2 | $640K | Sell |
6,187
-1,546
| -20% | -$152K | 0.04% | 361 |
|
|
2024
Q1 | $730K | Buy |
7,733
+243
| +3% | +$22.8K | 0.05% | 319 |
|
|
2023
Q4 | $756K | Sell |
7,490
-1,392
| -16% | -$128K | 0.06% | 288 |
|
|
2023
Q3 | $841K | Buy |
8,882
+4,146
| +88% | +$425K | 0.07% | 245 |
|
|
2023
Q2 | $514K | Buy |
4,736
+178
| +4% | +$16.3K | 0.04% | 350 |
|
|
2023
Q1 | $396K | Buy |
4,558
+122
| +3% | +$10.3K | 0.04% | 412 |
|
|
2022
Q4 | $328K | Buy |
4,436
+45
| +1% | +$3.14K | 0.03% | 440 |
|
|
2022
Q3 | $255K | Buy |
4,391
+149
| +4% | +$9.48K | 0.03% | 477 |
|
|
2022
Q2 | $250K | Sell |
4,242
-21
| -0.5% | -$1.38K | 0.03% | 490 |
|
|
2022
Q1 | $318K | Sell |
4,263
-40
| -0.9% | -$2.99K | 0.03% | 488 |
|
|
2021
Q4 | $340K | Buy |
4,303
+222
| +5% | +$17.3K | 0.02% | 475 |
|
|
2021
Q3 | $304K | Buy |
4,081
+150
| +4% | +$13.3K | 0.02% | 488 |
|
|
2021
Q2 | $384K | Sell |
3,931
-287
| -7% | -$26.8K | 0.03% | 424 |
|
|
2021
Q1 | $383K | Buy |
4,218
+58
| +1% | +$5.31K | 0.03% | 410 |
|
|
2020
Q4 | $346K | Buy |
4,160
+249
| +6% | +$19.5K | 0.03% | 395 |
|
|
2020
Q3 | $262K | Sell |
3,911
-52
| -1% | -$3.58K | 0.02% | 410 |
|
|
2020
Q2 | $255K | Buy |
+3,963
| New | +$233K | 0.02% | 397 |
|
Other funds holding ENS
NSCM
