State Street’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
1,524,156
-2,787
| -0.2% | -$239K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $140M | Sell |
1,526,943
-5,683
| -0.4% | -$520K | 0.01% | 1094 |
|
|
2024
Q4 | $142M | Buy |
1,532,626
+57,837
| +4% | +$5.35M | 0.01% | 1137 |
|
|
2024
Q3 | $151M | Buy |
1,474,789
+13,524
| +0.9% | +$1.38M | 0.01% | 1091 |
|
|
2024
Q2 | $151M | Buy |
1,461,265
+21,728
| +2% | +$2.25M | 0.01% | 1032 |
|
|
2024
Q1 | $136M | Buy |
1,439,537
+29,459
| +2% | +$2.78M | 0.01% | 1117 |
|
|
2023
Q4 | $142M | Buy |
1,410,078
+11,017
| +0.8% | +$1.11M | 0.01% | 1059 |
|
|
2023
Q3 | $132M | Sell |
1,399,061
-3,260
| -0.2% | -$309K | 0.01% | 1001 |
|
|
2023
Q2 | $152M | Sell |
1,402,321
-11,686
| -0.8% | -$1.27M | 0.01% | 959 |
|
|
2023
Q1 | $123M | Buy |
1,414,007
+45,139
| +3% | +$3.92M | 0.01% | 1052 |
|
|
2022
Q4 | $101M | Buy |
1,368,868
+27,113
| +2% | +$2M | 0.01% | 1156 |
|
|
2022
Q3 | $78.1M | Buy |
1,341,755
+14,319
| +1% | +$833K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $78.3M | Sell |
1,327,436
-13,773
| -1% | -$812K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $100M | Buy |
1,341,209
+49,207
| +4% | +$3.67M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $102M | Buy |
1,292,002
+10,659
| +0.8% | +$843K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $95.4M | Sell |
1,281,343
-14,377
| -1% | -$1.07M | 0.01% | 1306 |
|
|
2021
Q2 | $127M | Buy |
1,295,720
+16,697
| +1% | +$1.63M | 0.01% | 1127 |
|
|
2021
Q1 | $116M | Sell |
1,279,023
-13,493
| -1% | -$1.23M | 0.01% | 1122 |
|
|
2020
Q4 | $107M | Buy |
1,292,516
+4,917
| +0.4% | +$408K | 0.01% | 1093 |
|
|
2020
Q3 | $86.4M | Sell |
1,287,599
-53,308
| -4% | -$3.58M | 0.01% | 1062 |
|
|
2020
Q2 | $86.3M | Sell |
1,340,907
-17,508
| -1% | -$1.13M | 0.01% | 1066 |
|
|
2020
Q1 | $67.3M | Buy |
1,358,415
+26,651
| +2% | +$1.32M | 0.01% | 1066 |
|
|
2019
Q4 | $99.7M | Sell |
1,331,764
-43,336
| -3% | -$3.24M | 0.01% | 1058 |
|
|
2019
Q3 | $90.7M | Sell |
1,375,100
-28,779
| -2% | -$1.9M | 0.01% | 1063 |
|
|
2019
Q2 | $96.2M | Buy |
1,403,879
+43,709
| +3% | +$2.99M | 0.01% | 1067 |
|
|
2019
Q1 | $88.6M | Buy |
1,360,170
+37,842
| +3% | +$2.47M | 0.01% | 1085 |
|
|
2018
Q4 | $103M | Sell |
1,322,328
-75,714
| -5% | -$5.88M | 0.01% | 891 |
|
|
2018
Q3 | $122M | Buy |
1,398,042
+29,811
| +2% | +$2.6M | 0.01% | 942 |
|
|
2018
Q2 | $102M | Sell |
1,368,231
-39,651
| -3% | -$2.96M | 0.01% | 1020 |
|
|
2018
Q1 | $97.7M | Sell |
1,407,882
-81,182
| -5% | -$5.63M | 0.01% | 1019 |
|
|
2017
Q4 | $104M | Buy |
1,489,064
+30,301
| +2% | +$2.11M | 0.01% | 993 |
|
|
2017
Q3 | $101M | Sell |
1,458,763
-8,321
| -0.6% | -$576K | 0.01% | 981 |
|
|
2017
Q2 | $106M | Buy |
1,467,084
+34,872
| +2% | +$2.53M | 0.01% | 926 |
|
|
2017
Q1 | $113M | Buy |
1,432,212
+48,515
| +4% | +$3.83M | 0.01% | 875 |
|
|
2016
Q4 | $108M | Buy |
1,383,697
+48,651
| +4% | +$3.8M | 0.01% | 871 |
|
|
2016
Q3 | $92.4M | Buy |
1,335,046
+474,991
| +55% | +$32.9M | 0.01% | 923 |
|
|
2016
Q2 | $51.2M | Buy |
860,055
+21,692
| +3% | +$1.29M | 0.01% | 1170 |
|
|
2016
Q1 | $46.7M | Buy |
838,363
+1,935
| +0.2% | +$108K | 0.01% | 1200 |
|
|
2015
Q4 | $46.8M | Buy |
836,428
+18,504
| +2% | +$1.03M | 0.01% | 1216 |
|
|
2015
Q3 | $43.8M | Sell |
817,924
-118,191
| -13% | -$6.33M | 0.01% | 1247 |
|
|
2015
Q2 | $65.8M | Sell |
936,115
-44,666
| -5% | -$3.14M | 0.01% | 1098 |
|
|
2015
Q1 | $63M | Sell |
980,781
-23,846
| -2% | -$1.53M | 0.01% | 1107 |
|
|
2014
Q4 | $62M | Sell |
1,004,627
-47,422
| -5% | -$2.93M | 0.01% | 1109 |
|
|
2014
Q3 | $61.7M | Sell |
1,052,049
-28,418
| -3% | -$1.67M | 0.01% | 1068 |
|
|
2014
Q2 | $74.3M | Sell |
1,080,467
-65,871
| -6% | -$4.53M | 0.01% | 1007 |
|
|
2014
Q1 | $79.4M | Sell |
1,146,338
-16,790
| -1% | -$1.16M | 0.01% | 959 |
|
|
2013
Q4 | $81.5M | Buy |
1,163,128
+8,043
| +0.7% | +$564K | 0.01% | 943 |
|
|
2013
Q3 | $70M | Buy |
1,155,085
+126,105
| +12% | +$7.65M | 0.01% | 974 |
|
|
2013
Q2 | $50.5M | Buy |
+1,028,980
| New | +$50.5M | 0.01% | 1105 |
|