Profund Advisors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,246
| Closed | -$212K | – | 1107 |
|
|
2024
Q1 | $212K | Buy |
2,246
+40
| +2% | +$3.78K | 0.01% | 1052 |
|
|
2023
Q4 | $223K | Buy |
+2,206
| New | +$223K | 0.01% | 980 |
|
|
2023
Q3 | – | Sell |
-2,056
| Closed | -$223K | – | 1012 |
|
|
2023
Q2 | $223K | Buy |
+2,056
| New | +$223K | 0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-3,806
| Closed | -$284K | – | 1116 |
|
|
2022
Q1 | $284K | Buy |
3,806
+269
| +8% | +$20.1K | 0.01% | 982 |
|
|
2021
Q4 | $280K | Buy |
3,537
+24
| +0.7% | +$1.9K | 0.01% | 1034 |
|
|
2021
Q3 | $262K | Sell |
3,513
-368
| -9% | -$27.4K | 0.01% | 1059 |
|
|
2021
Q2 | $380K | Hold |
3,881
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $352K | Buy |
3,881
+387
| +11% | +$35.1K | 0.01% | 836 |
|
|
2020
Q4 | $290K | Buy |
+3,494
| New | +$290K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-4,391
| Closed | -$329K | – | 897 |
|
|
2019
Q4 | $329K | Buy |
4,391
+207
| +5% | +$15.5K | 0.01% | 866 |
|
|
2019
Q3 | $276K | Sell |
4,184
-588
| -12% | -$38.8K | 0.01% | 975 |
|
|
2019
Q2 | $327K | Sell |
4,772
-184
| -4% | -$12.6K | 0.02% | 883 |
|
|
2019
Q1 | $323K | Buy |
4,956
+1,208
| +32% | +$78.7K | 0.02% | 889 |
|
|
2018
Q4 | $291K | Sell |
3,748
-1,468
| -28% | -$114K | 0.02% | 770 |
|
|
2018
Q3 | $454K | Sell |
5,216
-298
| -5% | -$25.9K | 0.02% | 898 |
|
|
2018
Q2 | $412K | Sell |
5,514
-883
| -14% | -$66K | 0.02% | 927 |
|
|
2018
Q1 | $444K | Buy |
6,397
+400
| +7% | +$27.8K | 0.02% | 872 |
|
|
2017
Q4 | $418K | Sell |
5,997
-470
| -7% | -$32.8K | 0.02% | 915 |
|
|
2017
Q3 | $447K | Buy |
6,467
+617
| +11% | +$42.6K | 0.02% | 840 |
|
|
2017
Q2 | $424K | Sell |
5,850
-1,341
| -19% | -$97.2K | 0.02% | 853 |
|
|
2017
Q1 | $568K | Sell |
7,191
-342
| -5% | -$27K | 0.03% | 762 |
|
|
2016
Q4 | $588K | Buy |
7,533
+227
| +3% | +$17.7K | 0.03% | 783 |
|
|
2016
Q3 | $506K | Sell |
7,306
-7,479
| -51% | -$518K | 0.02% | 767 |
|
|
2016
Q2 | $879K | Buy |
14,785
+1,110
| +8% | +$66K | 0.04% | 446 |
|
|
2016
Q1 | $762K | Buy |
13,675
+8,260
| +153% | +$460K | 0.04% | 489 |
|
|
2015
Q4 | $303K | Buy |
5,415
+429
| +9% | +$24K | 0.01% | 931 |
|
|
2015
Q3 | $267K | Sell |
4,986
-1,796
| -26% | -$96.2K | 0.02% | 907 |
|
|
2015
Q2 | $477K | Sell |
6,782
-924
| -12% | -$65K | 0.02% | 803 |
|
|
2015
Q1 | $495K | Buy |
7,706
+780
| +11% | +$50.1K | 0.02% | 899 |
|
|
2014
Q4 | $427K | Sell |
6,926
-280
| -4% | -$17.3K | 0.02% | 922 |
|
|
2014
Q3 | $423K | Sell |
7,206
-4,482
| -38% | -$263K | 0.02% | 797 |
|
|
2014
Q2 | $804K | Sell |
11,688
-798
| -6% | -$54.9K | 0.04% | 601 |
|
|
2014
Q1 | $865K | Sell |
12,486
-4,295
| -26% | -$298K | 0.04% | 543 |
|
|
2013
Q4 | $1.18M | Sell |
16,781
-3,543
| -17% | -$248K | 0.05% | 411 |
|
|
2013
Q3 | $1.23M | Buy |
20,324
+9,174
| +82% | +$556K | 0.07% | 322 |
|
|
2013
Q2 | $547K | Buy |
+11,150
| New | +$547K | 0.04% | 570 |
|