UBS AM’s Energizer ENR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.76M Buy
236,088
+58,996
+33% +$1.19M ﹤0.01% 1734
2025
Q1
$5.3M Buy
177,092
+13,216
+8% +$395K ﹤0.01% 1543
2024
Q4
$5.72M Buy
163,876
+25,105
+18% +$876K ﹤0.01% 1541
2024
Q3
$4.41M Buy
138,771
+43
+0% +$1.37K ﹤0.01% 1642
2024
Q2
$4.1M Buy
138,728
+61,992
+81% +$1.83M ﹤0.01% 1598
2024
Q1
$2.26M Hold
76,736
﹤0.01% 1638
2023
Q4
$2.43M Buy
76,736
+6,985
+10% +$221K ﹤0.01% 1588
2023
Q3
$2.23M Sell
69,751
-6,848
-9% -$219K ﹤0.01% 1570
2023
Q2
$2.66M Hold
76,599
﹤0.01% 1524
2023
Q1
$2.66M Buy
76,599
+16,283
+27% +$565K ﹤0.01% 1524
2022
Q4
$2.02M Sell
60,316
-959
-2% -$32.2K ﹤0.01% 1520
2022
Q3
$1.54M Sell
61,275
-16,107
-21% -$405K ﹤0.01% 1730
2022
Q2
$2.19M Buy
77,382
+44
+0.1% +$1.25K ﹤0.01% 1578
2022
Q1
$2.38M Sell
77,338
-806
-1% -$24.8K ﹤0.01% 1713
2021
Q4
$3.13M Buy
78,144
+1,248
+2% +$50K ﹤0.01% 1645
2021
Q3
$3M Sell
76,896
-2,294
-3% -$89.6K ﹤0.01% 1636
2021
Q2
$3.4M Sell
79,190
-34,442
-30% -$1.48M ﹤0.01% 1582
2021
Q1
$5.39M Sell
113,632
-1,544
-1% -$73.3K ﹤0.01% 1302
2020
Q4
$4.86M Buy
115,176
+24,360
+27% +$1.03M ﹤0.01% 1306
2020
Q3
$3.55M Sell
90,816
-483
-0.5% -$18.9K ﹤0.01% 1295
2020
Q2
$4.34M Sell
91,299
-3,108
-3% -$148K ﹤0.01% 1174
2020
Q1
$2.86M Buy
94,407
+8,633
+10% +$261K ﹤0.01% 1265
2019
Q4
$4.31M Sell
85,774
-8,284
-9% -$416K ﹤0.01% 1255
2019
Q3
$4.1M Buy
94,058
+10,913
+13% +$476K ﹤0.01% 1284
2019
Q2
$3.21M Buy
83,145
+11,659
+16% +$451K ﹤0.01% 1378
2019
Q1
$3.21M Buy
71,486
+9,365
+15% +$421K ﹤0.01% 1315
2018
Q4
$2.8M Sell
62,121
-6,111
-9% -$276K ﹤0.01% 1293
2018
Q3
$4M Sell
68,232
-110
-0.2% -$6.45K ﹤0.01% 1233
2018
Q2
$4.3M Buy
68,342
+2,638
+4% +$166K ﹤0.01% 1213
2018
Q1
$3.91M Buy
65,704
+5,371
+9% +$320K ﹤0.01% 1220
2017
Q4
$2.89M Buy
60,333
+6,635
+12% +$318K ﹤0.01% 1288
2017
Q3
$2.47M Buy
53,698
+1,372
+3% +$63.2K ﹤0.01% 1318
2017
Q2
$2.51M Buy
52,326
+6,177
+13% +$297K ﹤0.01% 1273
2017
Q1
$2.57M Sell
46,149
-20,624
-31% -$1.15M ﹤0.01% 1250
2016
Q4
$2.98M Buy
66,773
+6,445
+11% +$287K ﹤0.01% 1136
2016
Q3
$3.01M Buy
60,328
+2,300
+4% +$115K ﹤0.01% 1211
2016
Q2
$2.99M Buy
58,028
+1,099
+2% +$56.6K ﹤0.01% 1202
2016
Q1
$2.31M Sell
56,929
-1,670
-3% -$67.6K ﹤0.01% 1311
2015
Q4
$2M Sell
58,599
-9,810
-14% -$334K ﹤0.01% 1437
2015
Q3
$2.65M Buy
+68,409
New +$2.65M ﹤0.01% 1294