SG Americas Securities’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,497
| Closed | -$105K | – | 2713 |
|
|
2025
Q1 | $105K | Buy |
+3,497
| New | +$105K | ﹤0.01% | 2672 |
|
|
2024
Q4 | – | Sell |
-35,904
| Closed | -$1.14M | – | 2805 |
|
|
2024
Q3 | $1.14M | Buy |
+35,904
| New | +$1.14M | ﹤0.01% | 864 |
|
|
2024
Q2 | – | Sell |
-4,238
| Closed | -$125K | – | 2535 |
|
|
2024
Q1 | $125K | Buy |
4,238
+919
| +28% | +$27.1K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $105K | Sell |
3,319
-12,381
| -79% | -$392K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $503K | Buy |
+15,700
| New | +$503K | 0.01% | 1624 |
|
|
2023
Q2 | – | Sell |
-24,532
| Closed | -$851K | – | 2186 |
|
|
2023
Q1 | $851K | Buy |
24,532
+20,839
| +564% | +$723K | 0.01% | 1145 |
|
|
2022
Q4 | $124K | Sell |
3,693
-2,539
| -41% | -$85.3K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $157K | Sell |
6,232
-179
| -3% | -$4.51K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $182K | Buy |
6,411
+2,325
| +57% | +$66K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $126K | Sell |
4,086
-1,212
| -23% | -$37.4K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $212K | Sell |
5,298
-16,433
| -76% | -$658K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $849K | Sell |
21,731
-57,832
| -73% | -$2.26M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $3.42M | Sell |
79,563
-88,593
| -53% | -$3.81M | 0.02% | 717 |
|
|
2021
Q1 | $7.98M | Buy |
168,156
+33,400
| +25% | +$1.59M | 0.04% | 308 |
|
|
2020
Q4 | $5.68M | Buy |
134,756
+66,757
| +98% | +$2.82M | 0.03% | 371 |
|
|
2020
Q3 | $2.66M | Buy |
67,999
+29,438
| +76% | +$1.15M | 0.02% | 465 |
|
|
2020
Q2 | $1.83M | Buy |
38,561
+25,058
| +186% | +$1.19M | 0.02% | 717 |
|
|
2020
Q1 | $408K | Sell |
13,503
-41,824
| -76% | -$1.26M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $2.78M | Buy |
55,327
+51,207
| +1,243% | +$2.57M | 0.03% | 566 |
|
|
2019
Q3 | $180K | Buy |
4,120
+1,135
| +38% | +$49.6K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $115K | Sell |
2,985
-11,088
| -79% | -$427K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $632K | Buy |
14,073
+4,200
| +43% | +$189K | 0.01% | 1433 |
|
|
2018
Q4 | $446K | Buy |
9,873
+1,138
| +13% | +$51.4K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $512K | Sell |
8,735
-129,693
| -94% | -$7.6M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $8.72M | Buy |
138,428
+115,532
| +505% | +$7.27M | 0.08% | 235 |
|
|
2018
Q1 | $1.36M | Sell |
22,896
-2,309
| -9% | -$138K | 0.01% | 949 |
|
|
2017
Q4 | $1.21M | Buy |
+25,205
| New | +$1.21M | 0.01% | 1071 |
|
|
2017
Q3 | – | Sell |
-24,019
| Closed | -$1.15M | – | 2956 |
|
|
2017
Q2 | $1.15M | Buy |
24,019
+12
| +0% | +$576 | 0.01% | 1163 |
|
|
2017
Q1 | $1.34M | Buy |
24,007
+20,087
| +512% | +$1.12M | 0.01% | 1071 |
|
|
2016
Q4 | $175K | Sell |
3,920
-5,505
| -58% | -$246K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $471K | Sell |
9,425
-14,707
| -61% | -$735K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.24M | Buy |
24,132
+5,576
| +30% | +$287K | 0.01% | 1041 |
|
|
2016
Q1 | $752K | Buy |
18,556
+2,998
| +19% | +$121K | 0.01% | 1356 |
|
|
2015
Q4 | $530K | Buy |
+15,558
| New | +$530K | ﹤0.01% | 1350 |
|