Sterling Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Buy |
512
+438
| +592% | +$8.83K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $2.21K | Hold |
74
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q4 | $2.58K | Hold |
74
| – | – | ﹤0.01% | 2707 |
|
|
2024
Q3 | $2.35K | Buy |
+74
| New | +$2.35K | ﹤0.01% | 2114 |
|
|
2019
Q1 | – | Sell |
-43,070
| Closed | -$1.95M | – | 840 |
|
|
2018
Q4 | $1.95M | Buy |
43,070
+8,280
| +24% | +$374K | 0.02% | 385 |
|
|
2018
Q3 | $2.04M | Buy |
34,790
+4,950
| +17% | +$290K | 0.02% | 416 |
|
|
2018
Q2 | $1.88M | Sell |
29,840
-25,600
| -46% | -$1.61M | 0.02% | 423 |
|
|
2018
Q1 | $3.3M | Sell |
55,440
-140
| -0.3% | -$8.34K | 0.03% | 294 |
|
|
2017
Q4 | $2.67M | Buy |
55,580
+4,380
| +9% | +$210K | 0.02% | 355 |
|
|
2017
Q3 | $2.36M | Sell |
51,200
-480
| -0.9% | -$22.1K | 0.02% | 373 |
|
|
2017
Q2 | $2.48M | Buy |
51,680
+450
| +0.9% | +$21.6K | 0.02% | 345 |
|
|
2017
Q1 | $2.86M | Buy |
51,230
+3,620
| +8% | +$202K | 0.03% | 305 |
|
|
2016
Q4 | $2.12M | Buy |
47,610
+3,980
| +9% | +$178K | 0.02% | 364 |
|
|
2016
Q3 | $2.18M | Hold |
43,630
| – | – | 0.02% | 370 |
|
|
2016
Q2 | $2.25M | Sell |
43,630
-400
| -0.9% | -$20.6K | 0.02% | 362 |
|
|
2016
Q1 | $1.78M | Buy |
+44,030
| New | +$1.78M | 0.02% | 407 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$511K | – | 995 |
|
|
2015
Q3 | $511K | Buy |
+13,200
| New | +$511K | ﹤0.01% | 739 |
|