Shellback Capital’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134,035
| Closed | -$12.4M | – | 103 |
|
|
2024
Q4 | $12.4M | Sell |
134,035
-15,000
| -10% | -$1.39M | 0.85% | 35 |
|
|
2024
Q3 | $15.2M | Buy |
149,035
+13,679
| +10% | +$1.4M | 1.23% | 26 |
|
|
2024
Q2 | $14M | Buy |
+135,356
| New | +$14M | 1.03% | 36 |
|
|
2023
Q3 | – | Sell |
-472,677
| Closed | -$51.3M | – | 97 |
|
|
2023
Q2 | $51.3M | Sell |
472,677
-38,413
| -8% | -$4.17M | 4.53% | 3 |
|
|
2023
Q1 | $44.4M | Sell |
511,090
-68,435
| -12% | -$5.95M | 5.01% | 1 |
|
|
2022
Q4 | $42.8M | Sell |
579,525
-21,499
| -4% | -$1.59M | 7.67% | 1 |
|
|
2022
Q3 | $35M | Hold |
601,024
| – | – | 5.06% | 1 |
|
|
2022
Q2 | $35.4M | Hold |
601,024
| – | – | 6.16% | 3 |
|
|
2022
Q1 | $44.8M | Buy |
601,024
+47,148
| +9% | +$3.52M | 5.94% | 2 |
|
|
2021
Q4 | $43.8M | Buy |
553,876
+59,502
| +12% | +$4.7M | 2.54% | 9 |
|
|
2021
Q3 | $36.8M | Buy |
494,374
+10,000
| +2% | +$744K | 2.15% | 11 |
|
|
2021
Q2 | $47.3M | Buy |
484,374
+13,323
| +3% | +$1.3M | 2.56% | 7 |
|
|
2021
Q1 | $42.8M | Buy |
+471,051
| New | +$42.8M | 2.54% | 5 |
|
|
2018
Q4 | – | Sell |
-14,902
| Closed | -$1.3M | – | 75 |
|
|
2018
Q3 | $1.3M | Buy |
+14,902
| New | +$1.3M | 0.12% | 69 |
|