Smith Group Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,638
| Closed | -$473K | – | 194 |
|
|
2024
Q3 | $473K | Buy |
4,638
+929
| +25% | +$94.8K | 0.04% | 114 |
|
|
2024
Q2 | $384K | Buy |
3,709
+472
| +15% | +$48.9K | 0.03% | 106 |
|
|
2024
Q1 | $306K | Hold |
3,237
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $327K | Buy |
+3,237
| New | +$327K | 0.02% | 159 |
|
|
2019
Q2 | – | Sell |
-12,813
| Closed | -$835K | – | 419 |
|
|
2019
Q1 | $835K | Sell |
12,813
-9,657
| -43% | -$629K | 0.03% | 138 |
|
|
2018
Q4 | $1.74M | Sell |
22,470
-490
| -2% | -$38K | 0.06% | 143 |
|
|
2018
Q3 | $2M | Buy |
22,960
+8,890
| +63% | +$775K | 0.06% | 134 |
|
|
2018
Q2 | $1.05M | Buy |
+14,070
| New | +$1.05M | 0.03% | 170 |
|
|
2017
Q3 | – | Sell |
-5,252
| Closed | -$381K | – | 454 |
|
|
2017
Q2 | $381K | Sell |
5,252
-35,880
| -87% | -$2.6M | 0.01% | 229 |
|
|
2017
Q1 | $3.25M | Sell |
41,132
-310
| -0.7% | -$24.5K | 0.09% | 134 |
|
|
2016
Q4 | $3.24M | Buy |
41,442
+1,200
| +3% | +$93.7K | 0.09% | 123 |
|
|
2016
Q3 | $2.78M | Buy |
40,242
+980
| +2% | +$67.8K | 0.08% | 130 |
|
|
2016
Q2 | $2.34M | Buy |
+39,262
| New | +$2.34M | 0.07% | 134 |
|
|
2014
Q3 | – | Sell |
-251
| Closed | -$17K | – | 417 |
|
|
2014
Q2 | $17K | Buy |
251
+45
| +22% | +$3.05K | ﹤0.01% | 313 |
|
|
2014
Q1 | $14K | Sell |
206
-57
| -22% | -$3.87K | ﹤0.01% | 307 |
|
|
2013
Q4 | $18K | Buy |
+263
| New | +$18K | ﹤0.01% | 283 |
|