SeaCrest Wealth Management’s EnerSys ENS Stock Holding History

SeaCrest Wealth Management’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,300	Closed	-$222K	–	623
2023 Q4	$222K	Hold	2,300	–	–	0.03%	549
2023 Q3	$218K	Hold	2,300	–	–	0.03%	539
2023 Q2	$250K	Buy	+2,300	New	+$210K	0.03%	517
2022 Q3	–	Sell	-2,300	Closed	-$136K	–	873
2022 Q2	$136K	Buy	+2,300	New	+$152K	0.02%	745
2021 Q3	–	Sell	-2,337	Closed	-$228K	–	694
2021 Q2	$228K	Hold	2,337	–	–	0.03%	597
2021 Q1	$212K	Buy	+2,337	New	+$214K	0.03%	592
2020 Q1	–	Sell	-4,453	Closed	-$333K	–	523
2019 Q4	$333K	Sell	4,453 -187	-4%	-$13K	0.06%	375
2019 Q3	$306K	Buy	4,640 +116	+3%	+$7.29K	0.06%	387
2019 Q2	$310K	Sell	4,524 -2,545	-36%	-$166K	0.06%	371
2019 Q1	$461K	Buy	7,069 +250	+4%	+$18.9K	0.08%	248
2018 Q4	$529K	Sell	6,819 -1,910	-22%	-$155K	0.11%	194
2018 Q3	$761K	Hold	8,729	–	–	0.13%	160
2018 Q2	$652K	Hold	8,729	–	–	0.12%	184
2018 Q1	$606K	Buy	8,729 +150	+2%	+$10.7K	0.11%	193
2017 Q4	$597K	Buy	+8,579	New	+$588K	0.11%	198

Other funds holding ENS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return