SGCIA
Smith Graham & Co Investment Advisors’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.52M | Sell |
74,505
-455
| -0.6% | -$45.9K | 0.87% | 36 |
|
|
2023
Q3 | $7.1M | Sell |
74,960
-704
| -0.9% | -$66.6K | 0.88% | 34 |
|
|
2023
Q2 | $8.21M | Sell |
75,664
-3,373
| -4% | -$366K | 0.99% | 31 |
|
|
2023
Q1 | $6.87M | Sell |
79,037
-240
| -0.3% | -$20.9K | 0.83% | 45 |
|
|
2022
Q4 | $5.85M | Sell |
79,277
-273
| -0.3% | -$20.2K | 0.72% | 61 |
|
|
2022
Q3 | $4.63M | Sell |
79,550
-111
| -0.1% | -$6.46K | 0.62% | 72 |
|
|
2022
Q2 | $4.7M | Sell |
79,661
-816
| -1% | -$48.1K | 0.58% | 84 |
|
|
2022
Q1 | $6M | Sell |
80,477
-536
| -0.7% | -$40K | 0.62% | 76 |
|
|
2021
Q4 | $6.41M | Sell |
81,013
-6,645
| -8% | -$525K | 0.64% | 68 |
|
|
2021
Q3 | $6.53M | Sell |
87,658
-7,550
| -8% | -$562K | 0.66% | 71 |
|
|
2021
Q2 | $9.31M | Sell |
95,208
-12,199
| -11% | -$1.19M | 0.82% | 46 |
|
|
2021
Q1 | $9.75M | Sell |
107,407
-4,695
| -4% | -$426K | 0.79% | 47 |
|
|
2020
Q4 | $9.31M | Sell |
112,102
-2,100
| -2% | -$174K | 0.86% | 37 |
|
|
2020
Q3 | $7.67M | Sell |
114,202
-1,765
| -2% | -$118K | 0.87% | 36 |
|
|
2020
Q2 | $7.47M | Buy |
115,967
+5,553
| +5% | +$358K | 0.91% | 39 |
|
|
2020
Q1 | $5.47M | Sell |
110,414
-202
| -0.2% | -$10K | 0.85% | 44 |
|
|
2019
Q4 | $8.28M | Sell |
110,616
-2,930
| -3% | -$219K | 0.81% | 51 |
|
|
2019
Q3 | $7.49M | Buy |
113,546
+630
| +0.6% | +$41.5K | 0.8% | 53 |
|
|
2019
Q2 | $7.74M | Sell |
112,916
-280
| -0.2% | -$19.2K | 0.83% | 49 |
|
|
2019
Q1 | $7.38M | Sell |
113,196
-9,090
| -7% | -$592K | 0.81% | 49 |
|
|
2018
Q4 | $9.49M | Sell |
122,286
-6,390
| -5% | -$496K | 1.16% | 10 |
|
|
2018
Q3 | $11.2M | Sell |
128,676
-2,770
| -2% | -$241K | 1.06% | 16 |
|
|
2018
Q2 | $9.81M | Sell |
131,446
-460
| -0.3% | -$34.3K | 0.93% | 29 |
|
|
2018
Q1 | $9.15M | Sell |
131,906
-2,640
| -2% | -$183K | 0.88% | 34 |
|
|
2017
Q4 | $9.37M | Buy |
134,546
+2,580
| +2% | +$180K | 0.88% | 39 |
|
|
2017
Q3 | $9.13M | Sell |
131,966
-1,380
| -1% | -$95.5K | 0.96% | 32 |
|
|
2017
Q2 | $9.66M | Sell |
133,346
-7,260
| -5% | -$526K | 1.05% | 21 |
|
|
2017
Q1 | $11.1M | Sell |
140,606
-2,640
| -2% | -$208K | 1.18% | 13 |
|
|
2016
Q4 | $11.2M | Buy |
143,246
+13,682
| +11% | +$1.07M | 1.21% | 11 |
|
|
2016
Q3 | $8.97M | Buy |
129,564
+3,700
| +3% | +$256K | 1.14% | 13 |
|
|
2016
Q2 | $7.49M | Sell |
125,864
-8,070
| -6% | -$480K | 1.03% | 17 |
|
|
2016
Q1 | $7.46M | Buy |
133,934
+4,740
| +4% | +$264K | 0.97% | 29 |
|
|
2015
Q4 | $7.23M | Sell |
129,194
-13,520
| -9% | -$756K | 1.03% | 26 |
|
|
2015
Q3 | $7.65M | Sell |
142,714
-250
| -0.2% | -$13.4K | 1.11% | 21 |
|
|
2015
Q2 | $10M | Sell |
142,964
-15,640
| -10% | -$1.1M | 1.35% | 10 |
|
|
2015
Q1 | $10.2M | Sell |
158,604
-200
| -0.1% | -$12.8K | 1.38% | 9 |
|
|
2014
Q4 | $9.8M | Sell |
158,804
-9,790
| -6% | -$604K | 1.4% | 5 |
|
|
2014
Q3 | $9.89M | Sell |
168,594
-4,640
| -3% | -$272K | 1.46% | 7 |
|
|
2014
Q2 | $11.9M | Sell |
173,234
-6,990
| -4% | -$481K | 1.66% | 5 |
|
|
2014
Q1 | $12.5M | Sell |
180,224
-12,600
| -7% | -$873K | 1.8% | 2 |
|
|
2013
Q4 | $13.5M | Sell |
192,824
-514
| -0.3% | -$36K | 1.91% | 2 |
|
|
2013
Q3 | $11.7M | Sell |
193,338
-1,880
| -1% | -$114K | 1.7% | 3 |
|
|
2013
Q2 | $9.57M | Buy |
+195,218
| New | +$9.57M | 1.48% | 5 |
|