Redmond Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,766
| Closed | -$1.29M | – | 153 |
|
|
2023
Q4 | $1.29M | Sell |
12,766
-366
| -3% | -$37K | 0.42% | 87 |
|
|
2023
Q3 | $1.24M | Hold |
13,132
| – | – | 0.44% | 79 |
|
|
2023
Q2 | $1.43M | Hold |
13,132
| – | – | 0.46% | 72 |
|
|
2023
Q1 | $1.14M | Hold |
13,132
| – | – | 0.39% | 89 |
|
|
2022
Q4 | $970K | Hold |
13,132
| – | – | 0.35% | 99 |
|
|
2022
Q3 | $764K | Hold |
13,132
| – | – | 0.28% | 114 |
|
|
2022
Q2 | $774K | Hold |
13,132
| – | – | 0.28% | 117 |
|
|
2022
Q1 | $979K | Buy |
13,132
+306
| +2% | +$22.8K | 0.29% | 117 |
|
|
2021
Q4 | $1.01M | Buy |
12,826
+133
| +1% | +$10.5K | 0.28% | 121 |
|
|
2021
Q3 | $945K | Hold |
12,693
| – | – | 0.3% | 108 |
|
|
2021
Q2 | $1.24M | Hold |
12,693
| – | – | 0.36% | 86 |
|
|
2021
Q1 | $1.15M | Hold |
12,693
| – | – | 0.36% | 93 |
|
|
2020
Q4 | $1.05M | Hold |
12,693
| – | – | 0.37% | 93 |
|
|
2020
Q3 | $852K | Hold |
12,693
| – | – | 0.36% | 89 |
|
|
2020
Q2 | $817K | Sell |
12,693
-76
| -0.6% | -$4.89K | 0.34% | 90 |
|
|
2020
Q1 | $632K | Buy |
12,769
+5,169
| +68% | +$256K | 0.31% | 97 |
|
|
2019
Q4 | $568K | Buy |
7,600
+41
| +0.5% | +$3.06K | 0.24% | 116 |
|
|
2019
Q3 | $498K | Buy |
7,559
+32
| +0.4% | +$2.11K | 0.22% | 121 |
|
|
2019
Q2 | $516K | Buy |
7,527
+125
| +2% | +$8.57K | 0.22% | 123 |
|
|
2019
Q1 | $482K | Buy |
7,402
+26
| +0.4% | +$1.69K | 0.21% | 129 |
|
|
2018
Q4 | $572K | Buy |
7,376
+87
| +1% | +$6.75K | 0.27% | 100 |
|
|
2018
Q3 | $635K | Sell |
7,289
-30
| -0.4% | -$2.61K | 0.25% | 112 |
|
|
2018
Q2 | $546K | Hold |
7,319
| – | – | 0.23% | 113 |
|
|
2018
Q1 | $508K | Buy |
7,319
+84
| +1% | +$5.83K | 0.23% | 113 |
|
|
2017
Q4 | $504K | Hold |
7,235
| – | – | 0.22% | 120 |
|
|
2017
Q3 | $500K | Hold |
7,235
| – | – | 0.23% | 116 |
|
|
2017
Q2 | $524K | Buy |
7,235
+36
| +0.5% | +$2.61K | 0.25% | 114 |
|
|
2017
Q1 | $568K | Buy |
7,199
+73
| +1% | +$5.76K | 0.29% | 103 |
|
|
2016
Q4 | $557K | Hold |
7,126
| – | – | 0.26% | 114 |
|
|
2016
Q3 | $493K | Sell |
7,126
-23,876
| -77% | -$1.65M | 0.24% | 118 |
|
|
2016
Q2 | $1.84M | Buy |
31,002
+95
| +0.3% | +$5.65K | 0.92% | 41 |
|
|
2016
Q1 | $1.72M | Buy |
30,907
+44
| +0.1% | +$2.45K | 0.87% | 46 |
|
|
2015
Q4 | $1.73M | Sell |
30,863
-6,668
| -18% | -$373K | 0.93% | 36 |
|
|
2015
Q3 | $2.01M | Buy |
37,531
+318
| +0.9% | +$17K | 1.07% | 32 |
|
|
2015
Q2 | $2.62M | Buy |
37,213
+2,311
| +7% | +$162K | 1.29% | 19 |
|
|
2015
Q1 | $2.24M | Buy |
34,902
+23,635
| +210% | +$1.52M | 1.13% | 29 |
|
|
2014
Q4 | $695K | Buy |
11,267
+89
| +0.8% | +$5.49K | 0.35% | 84 |
|
|
2014
Q3 | $655K | Buy |
11,178
+60
| +0.5% | +$3.52K | 0.34% | 79 |
|
|
2014
Q2 | $765K | Buy |
11,118
+166
| +2% | +$11.4K | 0.37% | 77 |
|
|
2014
Q1 | $759K | Sell |
10,952
-3,763
| -26% | -$261K | 0.4% | 80 |
|
|
2013
Q4 | $1.03M | Buy |
14,715
+215
| +1% | +$15.1K | 0.55% | 67 |
|
|
2013
Q3 | $879K | Buy |
+14,500
| New | +$879K | 0.51% | 68 |
|