Rothschild & Co Asset Management US’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,723
| Closed | -$7.5M | – | 272 |
|
|
2021
Q2 | $7.5M | Sell |
76,723
-2,646
| -3% | -$259K | 0.09% | 207 |
|
|
2021
Q1 | $7.21M | Buy |
79,369
+372
| +0.5% | +$33.8K | 0.09% | 208 |
|
|
2020
Q4 | $6.56M | Sell |
78,997
-10,646
| -12% | -$884K | 0.08% | 218 |
|
|
2020
Q3 | $6.02M | Sell |
89,643
-8,844
| -9% | -$594K | 0.11% | 228 |
|
|
2020
Q2 | $6.34M | Sell |
98,487
-29,125
| -23% | -$1.88M | 0.09% | 251 |
|
|
2020
Q1 | $6.32M | Sell |
127,612
-11,213
| -8% | -$555K | 0.1% | 238 |
|
|
2019
Q4 | $10.4M | Sell |
138,825
-13,163
| -9% | -$985K | 0.11% | 251 |
|
|
2019
Q3 | $10M | Buy |
151,988
+727
| +0.5% | +$47.9K | 0.11% | 256 |
|
|
2019
Q2 | $10.4M | Buy |
151,261
+9,811
| +7% | +$672K | 0.11% | 252 |
|
|
2019
Q1 | $9.22M | Buy |
141,450
+11,496
| +9% | +$749K | 0.1% | 258 |
|
|
2018
Q4 | $10.1M | Buy |
129,954
+6,538
| +5% | +$507K | 0.12% | 249 |
|
|
2018
Q3 | $10.8M | Sell |
123,416
-3,562
| -3% | -$310K | 0.11% | 264 |
|
|
2018
Q2 | $9.48M | Sell |
126,978
-10,875
| -8% | -$812K | 0.1% | 268 |
|
|
2018
Q1 | $9.56M | Sell |
137,853
-4,142
| -3% | -$287K | 0.11% | 260 |
|
|
2017
Q4 | $9.89M | Sell |
141,995
-14,506
| -9% | -$1.01M | 0.1% | 255 |
|
|
2017
Q3 | $10.8M | Sell |
156,501
-251,096
| -62% | -$17.4M | 0.12% | 248 |
|
|
2017
Q2 | $29.5M | Sell |
407,597
-26,526
| -6% | -$1.92M | 0.33% | 100 |
|
|
2017
Q1 | $34.3M | Buy |
434,123
+8,718
| +2% | +$688K | 0.39% | 77 |
|
|
2016
Q4 | $33.2M | Buy |
425,405
+22,568
| +6% | +$1.76M | 0.42% | 66 |
|
|
2016
Q3 | $27.9M | Buy |
402,837
+18,155
| +5% | +$1.26M | 0.48% | 61 |
|
|
2016
Q2 | $22.9M | Buy |
384,682
+34,274
| +10% | +$2.04M | 0.41% | 69 |
|
|
2016
Q1 | $19.5M | Buy |
350,408
+3,213
| +0.9% | +$179K | 0.37% | 85 |
|
|
2015
Q4 | $19.4M | Buy |
347,195
+19,661
| +6% | +$1.1M | 0.35% | 87 |
|
|
2015
Q3 | $17.5M | Buy |
327,534
+5,002
| +2% | +$268K | 0.34% | 95 |
|
|
2015
Q2 | $22.7M | Buy |
322,532
+4,634
| +1% | +$326K | 0.42% | 67 |
|
|
2015
Q1 | $20.4M | Buy |
317,898
+32,287
| +11% | +$2.07M | 0.39% | 78 |
|
|
2014
Q4 | $17.6M | Sell |
285,611
-7,582
| -3% | -$468K | 0.35% | 88 |
|
|
2014
Q3 | $17.2M | Sell |
293,193
-6,878
| -2% | -$403K | 0.37% | 73 |
|
|
2014
Q2 | $20.6M | Sell |
300,071
-4,153
| -1% | -$286K | 0.42% | 62 |
|
|
2014
Q1 | $21.1M | Sell |
304,224
-45,923
| -13% | -$3.18M | 0.47% | 56 |
|
|
2013
Q4 | $24.5M | Sell |
350,147
-62,075
| -15% | -$4.35M | 0.55% | 42 |
|
|
2013
Q3 | $25M | Sell |
412,222
-18,745
| -4% | -$1.14M | 0.55% | 49 |
|
|
2013
Q2 | $21.1M | Buy |
+430,967
| New | +$21.1M | 0.49% | 50 |
|