Sasco Capital’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-659,900
| Closed | -$21M | – | 12 |
|
|
2024
Q3 | $21M | Sell |
659,900
-109,080
| -14% | -$3.46M | 3.14% | 14 |
|
|
2024
Q2 | $22.7M | Hold |
768,980
| – | – | 3.21% | 11 |
|
|
2024
Q1 | $22.6M | Buy |
768,980
+36,250
| +5% | +$1.07M | 3.03% | 13 |
|
|
2023
Q4 | $23.2M | Sell |
732,730
-204,280
| -22% | -$6.47M | 2.72% | 15 |
|
|
2023
Q3 | $30M | Sell |
937,010
-3,750
| -0.4% | -$120K | 3.87% | 4 |
|
|
2023
Q2 | $31.6M | Sell |
940,760
-10,610
| -1% | -$356K | 3.75% | 4 |
|
|
2023
Q1 | $33M | Hold |
951,370
| – | – | 4.06% | 3 |
|
|
2022
Q4 | $31.9M | Sell |
951,370
-5,720
| -0.6% | -$192K | 4.06% | 4 |
|
|
2022
Q3 | $24.1M | Buy |
957,090
+91,930
| +11% | +$2.31M | 3.58% | 8 |
|
|
2022
Q2 | $24.5M | Buy |
865,160
+68,450
| +9% | +$1.94M | 3.36% | 11 |
|
|
2022
Q1 | $24.5M | Buy |
796,710
+324,810
| +69% | +$9.99M | 3.05% | 19 |
|
|
2021
Q4 | $18.9M | Buy |
+471,900
| New | +$18.9M | 2.17% | 24 |
|