Rockefeller Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228
| Closed | -$16K | – | 2531 |
|
|
2022
Q4 | $16K | Sell |
228
-47
| -17% | -$3.3K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $16K | Sell |
275
-304
| -53% | -$17.7K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $34K | Sell |
579
-9
| -2% | -$528 | ﹤0.01% | 2461 |
|
|
2022
Q1 | $43K | Buy |
588
+153
| +35% | +$11.2K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $34K | Sell |
435
-44
| -9% | -$3.44K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $35K | Buy |
479
+288
| +151% | +$21K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $18K | Sell |
191
-127
| -40% | -$12K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $28K | Buy |
318
+253
| +389% | +$22.3K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $5K | Buy |
65
+19
| +41% | +$1.46K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $3K | Sell |
46
-9
| -16% | -$587 | ﹤0.01% | 2327 |
|
|
2020
Q2 | $4K | Sell |
55
-17
| -24% | -$1.24K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q4 | $5K | Sell |
72
-102
| -59% | -$7.08K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $11K | Sell |
174
-11
| -6% | -$695 | ﹤0.01% | 1388 |
|
|
2019
Q2 | $13K | Sell |
185
-301
| -62% | -$21.2K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $32K | Buy |
+486
| New | +$32K | ﹤0.01% | 1062 |
|