ProShare Advisors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $841K | Sell |
9,809
-405
| -4% | -$34.7K | ﹤0.01% | 884 |
|
2025
Q1 | $935K | Sell |
10,214
-2,919
| -22% | -$267K | ﹤0.01% | 833 |
|
2024
Q4 | $1.21M | Buy |
13,133
+3,816
| +41% | +$353K | ﹤0.01% | 838 |
|
2024
Q3 | $951K | Buy |
9,317
+1,941
| +26% | +$198K | ﹤0.01% | 831 |
|
2024
Q2 | $764K | Sell |
7,376
-1,933
| -21% | -$200K | ﹤0.01% | 804 |
|
2024
Q1 | $879K | Buy |
9,309
+350
| +4% | +$33.1K | ﹤0.01% | 823 |
|
2023
Q4 | $905K | Buy |
8,959
+1,380
| +18% | +$139K | ﹤0.01% | 779 |
|
2023
Q3 | $718K | Sell |
7,579
-177
| -2% | -$16.8K | ﹤0.01% | 790 |
|
2023
Q2 | $842K | Buy |
7,756
+524
| +7% | +$56.9K | ﹤0.01% | 761 |
|
2023
Q1 | $628K | Sell |
7,232
-677
| -9% | -$58.8K | ﹤0.01% | 837 |
|
2022
Q4 | $584K | Buy |
7,909
+1,080
| +16% | +$79.7K | ﹤0.01% | 888 |
|
2022
Q3 | $397K | Sell |
6,829
-212
| -3% | -$12.3K | ﹤0.01% | 996 |
|
2022
Q2 | $415K | Sell |
7,041
-4,071
| -37% | -$240K | ﹤0.01% | 1020 |
|
2022
Q1 | $828K | Sell |
11,112
-2,249
| -17% | -$168K | ﹤0.01% | 993 |
|
2021
Q4 | $1.06M | Buy |
13,361
+4,737
| +55% | +$374K | ﹤0.01% | 989 |
|
2021
Q3 | $642K | Sell |
8,624
-6,044
| -41% | -$450K | ﹤0.01% | 1066 |
|
2021
Q2 | $1.43M | Sell |
14,668
-179
| -1% | -$17.5K | ﹤0.01% | 846 |
|
2021
Q1 | $1.35M | Buy |
14,847
+1,917
| +15% | +$174K | ﹤0.01% | 840 |
|
2020
Q4 | $1.07M | Buy |
12,930
+4,709
| +57% | +$391K | ﹤0.01% | 845 |
|
2020
Q3 | $552K | Sell |
8,221
-526
| -6% | -$35.3K | ﹤0.01% | 903 |
|
2020
Q2 | $563K | Buy |
8,747
+4,545
| +108% | +$293K | ﹤0.01% | 898 |
|
2020
Q1 | $208K | Sell |
4,202
-5,363
| -56% | -$265K | ﹤0.01% | 998 |
|
2019
Q4 | $716K | Buy |
9,565
+1,319
| +16% | +$98.7K | ﹤0.01% | 926 |
|
2019
Q3 | $544K | Buy |
8,246
+39
| +0.5% | +$2.57K | ﹤0.01% | 955 |
|
2019
Q2 | $562K | Sell |
8,207
-275
| -3% | -$18.8K | ﹤0.01% | 967 |
|
2019
Q1 | $553K | Buy |
8,482
+1,043
| +14% | +$68K | ﹤0.01% | 980 |
|
2018
Q4 | $577K | Sell |
7,439
-1,441
| -16% | -$112K | ﹤0.01% | 897 |
|
2018
Q3 | $774K | Sell |
8,880
-550
| -6% | -$47.9K | 0.01% | 933 |
|
2018
Q2 | $704K | Buy |
9,430
+213
| +2% | +$15.9K | ﹤0.01% | 971 |
|
2018
Q1 | $639K | Sell |
9,217
-1,235
| -12% | -$85.6K | ﹤0.01% | 999 |
|
2017
Q4 | $728K | Buy |
10,452
+4,468
| +75% | +$311K | 0.01% | 964 |
|
2017
Q3 | $414K | Sell |
5,984
-1,125
| -16% | -$77.8K | ﹤0.01% | 1036 |
|
2017
Q2 | $515K | Sell |
7,109
-1,817
| -20% | -$132K | 0.01% | 955 |
|
2017
Q1 | $705K | Sell |
8,926
-2,559
| -22% | -$202K | 0.01% | 882 |
|
2016
Q4 | $897K | Buy |
11,485
+3,530
| +44% | +$276K | 0.01% | 827 |
|
2016
Q3 | $550K | Buy |
7,955
+1,342
| +20% | +$92.8K | 0.01% | 918 |
|
2016
Q2 | $393K | Sell |
6,613
-106
| -2% | -$6.3K | 0.01% | 1071 |
|
2016
Q1 | $374K | Sell |
6,719
-1,139
| -14% | -$63.4K | 0.01% | 1112 |
|
2015
Q4 | $440K | Buy |
7,858
+2,534
| +48% | +$142K | 0.01% | 1097 |
|
2015
Q3 | $285K | Sell |
5,324
-1,458
| -21% | -$78K | ﹤0.01% | 1166 |
|
2015
Q2 | $477K | Sell |
6,782
-3,401
| -33% | -$239K | 0.01% | 1119 |
|
2015
Q1 | $654K | Sell |
10,183
-1,307
| -11% | -$83.9K | 0.01% | 1053 |
|
2014
Q4 | $709K | Sell |
11,490
-8,628
| -43% | -$532K | 0.01% | 1031 |
|
2014
Q3 | $1.18M | Sell |
20,118
-5,038
| -20% | -$295K | 0.02% | 1016 |
|
2014
Q2 | $1.73M | Sell |
25,156
-25,009
| -50% | -$1.72M | 0.02% | 854 |
|
2014
Q1 | $3.48M | Buy |
50,165
+45,581
| +994% | +$3.16M | 0.04% | 411 |
|
2013
Q4 | $321K | Sell |
4,584
-27,314
| -86% | -$1.91M | ﹤0.01% | 1139 |
|
2013
Q3 | $1.93M | Sell |
31,898
-1,483
| -4% | -$89.9K | 0.05% | 419 |
|
2013
Q2 | $1.64M | Buy |
+33,381
| New | +$1.64M | 0.03% | 555 |
|