United Services Automobile Association’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,578
| Closed | -$240K | – | 337 |
|
2025
Q1 | $240K | Buy |
+2,578
| New | +$240K | 0.01% | 931 |
|
2019
Q3 | – | Sell |
-8,762
| Closed | -$600K | – | 817 |
|
2019
Q2 | $600K | Buy |
8,762
+402
| +5% | +$27.5K | ﹤0.01% | 1540 |
|
2019
Q1 | $545K | Sell |
8,360
-13,291
| -61% | -$866K | ﹤0.01% | 1595 |
|
2018
Q4 | $1.68M | Buy |
21,651
+15,100
| +230% | +$1.17M | ﹤0.01% | 1093 |
|
2018
Q3 | $571K | Hold |
6,551
| – | – | ﹤0.01% | 1626 |
|
2018
Q2 | $489K | Sell |
6,551
-93,000
| -93% | -$6.94M | ﹤0.01% | 1694 |
|
2018
Q1 | $6.91M | Sell |
99,551
-15,979
| -14% | -$1.11M | 0.02% | 686 |
|
2017
Q4 | $8.04M | Sell |
115,530
-21,100
| -15% | -$1.47M | 0.02% | 620 |
|
2017
Q3 | $9.45M | Buy |
136,630
+24,100
| +21% | +$1.67M | 0.03% | 533 |
|
2017
Q2 | $8.15M | Sell |
112,530
-39,300
| -26% | -$2.85M | 0.02% | 568 |
|
2017
Q1 | $12M | Sell |
151,830
-11,460
| -7% | -$905K | 0.04% | 453 |
|
2016
Q4 | $12.8M | Hold |
163,290
| – | – | 0.04% | 435 |
|
2016
Q3 | $11.3M | Buy |
163,290
+300
| +0.2% | +$20.8K | 0.04% | 448 |
|
2016
Q2 | $9.69M | Sell |
162,990
-34,830
| -18% | -$2.07M | 0.03% | 490 |
|
2016
Q1 | $11M | Buy |
197,820
+16,000
| +9% | +$892K | 0.04% | 444 |
|
2015
Q4 | $10.2M | Buy |
181,820
+7,820
| +4% | +$437K | 0.04% | 467 |
|
2015
Q3 | $9.32M | Hold |
174,000
| – | – | 0.03% | 487 |
|
2015
Q2 | $12.2M | Sell |
174,000
-8
| -0% | -$562 | 0.04% | 429 |
|
2015
Q1 | $11.2M | Buy |
174,008
+3,008
| +2% | +$193K | 0.04% | 452 |
|
2014
Q4 | $10.6M | Hold |
171,000
| – | – | 0.04% | 459 |
|
2014
Q3 | $10M | Buy |
171,000
+165,200
| +2,848% | +$9.69M | 0.04% | 462 |
|
2014
Q2 | $399K | Buy |
+5,800
| New | +$399K | ﹤0.01% | 1167 |
|