Shell Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
3,101
-1
| -0% | -$86 | 0.01% | 676 |
|
|
2025
Q1 | $284K | Sell |
3,102
-129
| -4% | -$11.8K | 0.01% | 641 |
|
|
2024
Q4 | $299K | Sell |
3,231
-4,334
| -57% | -$401K | 0.01% | 672 |
|
|
2024
Q3 | $772K | Buy |
+7,565
| New | +$772K | 0.03% | 375 |
|
|
2024
Q1 | $707K | Buy |
+6,826
| New | +$707K | 0.03% | 376 |
|
|
2023
Q1 | – | Sell |
-2,588
| Closed | -$191K | – | 1275 |
|
|
2022
Q4 | $191K | Sell |
2,588
-527
| -17% | -$38.9K | 0.01% | 973 |
|
|
2022
Q3 | $181K | Sell |
3,115
-825
| -21% | -$47.9K | 0.01% | 1046 |
|
|
2022
Q2 | $232K | Buy |
3,940
+2
| +0.1% | +$118 | 0.01% | 1074 |
|
|
2022
Q1 | $294K | Sell |
3,938
-586
| -13% | -$43.7K | 0.01% | 1048 |
|
|
2021
Q4 | $358K | Buy |
4,524
+29
| +0.6% | +$2.3K | 0.01% | 1042 |
|
|
2021
Q3 | $335K | Sell |
4,495
-190
| -4% | -$14.2K | 0.01% | 1036 |
|
|
2021
Q2 | $458K | Buy |
4,685
+260
| +6% | +$25.4K | 0.01% | 953 |
|
|
2021
Q1 | $402K | Sell |
4,425
-30
| -0.7% | -$2.73K | 0.01% | 942 |
|
|
2020
Q4 | $370K | Hold |
4,455
| – | – | 0.01% | 916 |
|
|
2020
Q3 | $299K | Hold |
4,455
| – | – | 0.01% | 906 |
|
|
2020
Q2 | $287K | Buy |
+4,455
| New | +$287K | 0.01% | 911 |
|
|
2015
Q4 | – | Sell |
-30,765
| Closed | -$1.8M | – | 908 |
|
|
2015
Q3 | $1.8M | Buy |
+30,765
| New | +$1.8M | 0.03% | 508 |
|
|
2014
Q4 | – | Sell |
-30,765
| Closed | -$1.8M | – | 874 |
|
|
2014
Q3 | $1.8M | Buy |
30,765
+2,872
| +10% | +$168K | 0.03% | 523 |
|
|
2014
Q2 | $1.92M | Sell |
27,893
-324
| -1% | -$22.3K | 0.03% | 511 |
|
|
2014
Q1 | $1.96M | Buy |
+28,217
| New | +$1.96M | 0.03% | 506 |
|