Susquehanna International Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $999K | Sell |
60,858
-30,953
| -34% | -$626K | ﹤0.01% | 7889 |
|
|
2025
Q4 | $1.83M | Buy |
91,811
+64,214
| +233% | +$1.4M | ﹤0.01% | 5838 |
|
|
2025
Q3 | $687K | Sell |
27,597
-54,252
| -66% | -$1.42M | ﹤0.01% | 8240 |
|
|
2025
Q2 | $1.65M | Sell |
81,849
-4,755
| -5% | -$114K | ﹤0.01% | 6207 |
|
|
2025
Q1 | $2.59M | Buy |
86,604
+55,214
| +176% | +$1.77M | ﹤0.01% | 4967 |
|
|
2024
Q4 | $1.1M | Buy |
31,390
+7,872
| +33% | +$272K | ﹤0.01% | 6728 |
|
|
2024
Q3 | $747K | Buy |
23,518
+13,542
| +136% | +$408K | ﹤0.01% | 7498 |
|
|
2024
Q2 | $295K | Buy |
+9,976
| New | +$288K | ﹤0.01% | 9483 |
|
|
2024
Q1 | – | Sell |
-47,586
| Closed | -$1.44M | – | 12506 |
|
|
2023
Q4 | $1.51M | Buy |
+47,586
| New | +$1.51M | ﹤0.01% | 6000 |
|
|
2023
Q3 | – | Sell |
-63,485
| Closed | -$2.18M | – | 12294 |
|
|
2023
Q2 | $2.13M | Sell |
63,485
-25,927
| -29% | -$866K | ﹤0.01% | 5017 |
|
|
2023
Q1 | $3.1M | Buy |
89,412
+67,560
| +309% | +$2.39M | ﹤0.01% | 4267 |
|
|
2022
Q4 | $733K | Sell |
21,852
-161,857
| -88% | -$4.97M | ﹤0.01% | 6894 |
|
|
2022
Q3 | $4.62M | Buy |
183,709
+19,057
| +12% | +$555K | 0.01% | 3289 |
|
|
2022
Q2 | $4.67M | Buy |
164,652
+2,909
| +2% | +$87.5K | 0.01% | 3304 |
|
|
2022
Q1 | $4.97M | Buy |
161,743
+154,724
| +2,204% | +$5.38M | 0.01% | 3645 |
|
|
2021
Q4 | $281K | Sell |
7,019
-45,540
| -87% | -$1.75M | ﹤0.01% | 10642 |
|
|
2021
Q3 | $2.05M | Buy |
52,559
+23,799
| +83% | +$958K | ﹤0.01% | 5777 |
|
|
2021
Q2 | $1.24M | Buy |
28,760
+10,331
| +56% | +$484K | ﹤0.01% | 7157 |
|
|
2021
Q1 | $875K | Buy |
+18,429
| New | +$848K | ﹤0.01% | 8079 |
|
|
2020
Q4 | – | Sell |
-13,048
| Closed | -$551K | – | 11207 |
|
|
2020
Q3 | $511K | Buy |
+13,048
| New | +$598K | ﹤0.01% | 7623 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10334 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10435 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9973 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10365 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10405 |
|
|
2019
Q1 | – | Sell |
-20,506
| Closed | -$946K | – | 9282 |
|
|
2018
Q4 | $926K | Buy |
20,506
+15,490
| +309% | +$823K | ﹤0.01% | 4821 |
|
|
2018
Q3 | $294K | Buy |
+5,016
| New | +$316K | ﹤0.01% | 7525 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9933 |
|
|
2018
Q1 | – | Sell |
-73,488
| Closed | -$3.96M | – | 9635 |
|
|
2017
Q4 | $3.53M | Sell |
73,488
-80,758
| -52% | -$3.71M | 0.01% | 2990 |
|
|
2017
Q3 | $7.1M | Buy |
154,246
+133,248
| +635% | +$6M | 0.03% | 2112 |
|
|
2017
Q2 | $1.01M | Buy |
20,998
+2,398
| +13% | +$130K | ﹤0.01% | 5242 |
|
|
2017
Q1 | $1.04M | Buy |
18,600
+13,169
| +242% | +$694K | ﹤0.01% | 5049 |
|
|
2016
Q4 | $242K | Sell |
5,431
-94,184
| -95% | -$4.3M | ﹤0.01% | 8346 |
|
|
2016
Q3 | $4.98M | Hold |
99,615
| – | – | 0.02% | 2243 |
|
|
2016
Q2 | $5.13M | Sell |
99,615
-6,600
| -6% | -$302K | 0.03% | 2167 |
|
|
2016
Q1 | $4.3M | Sell |
106,215
-67,747
| -39% | -$2.48M | 0.01% | 2495 |
|
|
2015
Q4 | $5.93M | Buy |
173,962
+166,762
| +2,316% | +$6.37M | 0.01% | 2314 |
|
|
2015
Q3 | $279K | Buy |
+7,200
| New | +$288K | ﹤0.01% | 8166 |
|
Other funds holding ENR
VPM
VCM
GI
