Thompson Siegel & Walmsley’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325
| Closed | -$24K | – | 677 |
|
|
2021
Q3 | $24K | Hold |
325
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $32K | Hold |
325
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $30K | Hold |
325
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $27K | Hold |
325
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $22K | Hold |
325
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $21K | Hold |
325
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $16K | Sell |
325
-16,460
| -98% | -$810K | ﹤0.01% | 492 |
|
|
2019
Q4 | $1.26M | Sell |
16,785
-1,881
| -10% | -$141K | 0.02% | 239 |
|
|
2019
Q3 | $1.23M | Sell |
18,666
-2,887
| -13% | -$190K | 0.02% | 235 |
|
|
2019
Q2 | $1.48M | Sell |
21,553
-2,747
| -11% | -$188K | 0.02% | 232 |
|
|
2019
Q1 | $1.58M | Sell |
24,300
-3,008
| -11% | -$196K | 0.02% | 230 |
|
|
2018
Q4 | $2.12M | Sell |
27,308
-9,263
| -25% | -$719K | 0.03% | 196 |
|
|
2018
Q3 | $3.19M | Sell |
36,571
-32,671
| -47% | -$2.85M | 0.04% | 196 |
|
|
2018
Q2 | $5.17M | Sell |
69,242
-82,839
| -54% | -$6.18M | 0.07% | 186 |
|
|
2018
Q1 | $10.6M | Sell |
152,081
-12,306
| -7% | -$854K | 0.13% | 161 |
|
|
2017
Q4 | $11.4M | Sell |
164,387
-157,744
| -49% | -$11M | 0.14% | 159 |
|
|
2017
Q3 | $22.3M | Buy |
322,131
+179,021
| +125% | +$12.4M | 0.27% | 102 |
|
|
2017
Q2 | $10.4M | Sell |
143,110
-30,143
| -17% | -$2.18M | 0.12% | 186 |
|
|
2017
Q1 | $13.7M | Buy |
+173,253
| New | +$13.7M | 0.16% | 163 |
|