Royce & Associates’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 |
-15,000
| Closed | -$1.11M | – | 924 |
|
|
2022
Q4 | $1.11M | Hold |
15,000
| – | – | 0.01% | 742 |
|
|
2022
Q3 | $873K | Sell |
15,000
-14,000
| -48% | -$815K | 0.01% | 751 |
|
|
2022
Q2 | $1.71M | Hold |
29,000
| – | – | 0.02% | 678 |
|
|
2022
Q1 | $2.16M | Hold |
29,000
| – | – | 0.02% | 701 |
|
|
2021
Q4 | $2.29M | Hold |
29,000
| – | – | 0.02% | 703 |
|
|
2021
Q3 | $2.16M | Hold |
29,000
| – | – | 0.02% | 732 |
|
|
2021
Q2 | $2.83M | Hold |
29,000
| – | – | 0.02% | 708 |
|
|
2021
Q1 | $2.63M | Buy |
29,000
+4,000
| +16% | +$363K | 0.02% | 710 |
|
|
2020
Q4 | $2.08M | Buy |
25,000
+4,000
| +19% | +$332K | 0.02% | 717 |
|
|
2020
Q3 | $1.41M | Sell |
21,000
-13,401
| -39% | -$900K | 0.02% | 734 |
|
|
2020
Q2 | $2.22M | Sell |
34,401
-109,303
| -76% | -$7.04M | 0.02% | 647 |
|
|
2020
Q1 | $7.12M | Sell |
143,704
-53,100
| -27% | -$2.63M | 0.1% | 282 |
|
|
2019
Q4 | $14.7M | Sell |
196,804
-91,310
| -32% | -$6.83M | 0.13% | 215 |
|
|
2019
Q3 | $19M | Buy |
288,114
+122,125
| +74% | +$8.05M | 0.18% | 155 |
|
|
2019
Q2 | $11.4M | Sell |
165,989
-15,872
| -9% | -$1.09M | 0.1% | 291 |
|
|
2019
Q1 | $11.9M | Buy |
181,861
+73,818
| +68% | +$4.81M | 0.1% | 287 |
|
|
2018
Q4 | $8.39M | Sell |
108,043
-189,394
| -64% | -$14.7M | 0.08% | 368 |
|
|
2018
Q3 | $25.9M | Sell |
297,437
-93,859
| -24% | -$8.18M | 0.18% | 144 |
|
|
2018
Q2 | $29.2M | Sell |
391,296
-96,738
| -20% | -$7.22M | 0.2% | 124 |
|
|
2018
Q1 | $33.9M | Sell |
488,034
-65,300
| -12% | -$4.53M | 0.24% | 103 |
|
|
2017
Q4 | $38.5M | Buy |
553,334
+59,057
| +12% | +$4.11M | 0.26% | 88 |
|
|
2017
Q3 | $34.2M | Buy |
494,277
+483,277
| +4,393% | +$33.4M | 0.23% | 112 |
|
|
2017
Q2 | $797K | Hold |
11,000
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $868K | Hold |
11,000
| – | – | 0.01% | 997 |
|
|
2016
Q4 | $859K | Sell |
11,000
-21,800
| -66% | -$1.7M | 0.01% | 962 |
|
|
2016
Q3 | $2.27M | Sell |
32,800
-657,100
| -95% | -$45.5M | 0.01% | 767 |
|
|
2016
Q2 | $41M | Sell |
689,900
-67,600
| -9% | -$4.02M | 0.27% | 98 |
|
|
2016
Q1 | $42.2M | Sell |
757,500
-129,100
| -15% | -$7.19M | 0.27% | 104 |
|
|
2015
Q4 | $49.6M | Sell |
886,600
-9,110
| -1% | -$510K | 0.3% | 88 |
|
|
2015
Q3 | $48M | Sell |
895,710
-25,100
| -3% | -$1.34M | 0.25% | 106 |
|
|
2015
Q2 | $64.7M | Sell |
920,810
-649,175
| -41% | -$45.6M | 0.27% | 94 |
|
|
2015
Q1 | $101M | Sell |
1,569,985
-299,000
| -16% | -$19.2M | 0.38% | 59 |
|
|
2014
Q4 | $115M | Sell |
1,868,985
-137,355
| -7% | -$8.48M | 0.4% | 55 |
|
|
2014
Q3 | $118M | Sell |
2,006,340
-567,215
| -22% | -$33.3M | 0.4% | 57 |
|
|
2014
Q2 | $177M | Sell |
2,573,555
-436,325
| -14% | -$30M | 0.53% | 31 |
|
|
2014
Q1 | $209M | Sell |
3,009,880
-227,592
| -7% | -$15.8M | 0.62% | 18 |
|
|
2013
Q4 | $227M | Sell |
3,237,472
-236,026
| -7% | -$16.5M | 0.65% | 18 |
|
|
2013
Q3 | $211M | Buy |
3,473,498
+88,098
| +3% | +$5.34M | 0.63% | 18 |
|
|
2013
Q2 | $166M | Buy |
+3,385,400
| New | +$166M | 0.51% | 28 |
|