VLKIM
Van Lanschot Kempen Investment Management’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-372,934
| Closed | -$35.3M | – | 221 |
|
|
2023
Q3 | $35.3M | Sell |
372,934
-450,089
| -55% | -$42.6M | 0.65% | 50 |
|
|
2023
Q2 | $89.3M | Sell |
823,023
-75,399
| -8% | -$8.18M | 1.61% | 12 |
|
|
2023
Q1 | $78.1M | Sell |
898,422
-14,818
| -2% | -$1.29M | 1.49% | 14 |
|
|
2022
Q4 | $67.4M | Sell |
913,240
-18,386
| -2% | -$1.36M | 1.96% | 5 |
|
|
2022
Q3 | $54.2M | Sell |
931,626
-37,387
| -4% | -$2.17M | 2.18% | 7 |
|
|
2022
Q2 | $57.1M | Buy |
969,013
+44,296
| +5% | +$2.61M | 2.05% | 6 |
|
|
2022
Q1 | $69M | Buy |
924,717
+154,704
| +20% | +$11.5M | 2.11% | 7 |
|
|
2021
Q4 | $60.9M | Buy |
770,013
+208,457
| +37% | +$16.5M | 1.88% | 10 |
|
|
2021
Q3 | $41.8M | Buy |
561,556
+80,906
| +17% | +$6.02M | 1.5% | 16 |
|
|
2021
Q2 | $47M | Buy |
480,650
+63,928
| +15% | +$6.25M | 1.68% | 10 |
|
|
2021
Q1 | $37.8M | Buy |
416,722
+70,504
| +20% | +$6.4M | 1.73% | 12 |
|
|
2020
Q4 | $28.8M | Buy |
346,218
+122,021
| +54% | +$10.1M | 1.67% | 11 |
|
|
2020
Q3 | $15M | Buy |
224,197
+33,456
| +18% | +$2.25M | 1.14% | 40 |
|
|
2020
Q2 | $12.3M | Hold |
190,741
| – | – | 0.9% | 51 |
|
|
2020
Q1 | $9.45M | Buy |
190,741
+8,000
| +4% | +$396K | 0.79% | 54 |
|
|
2019
Q4 | $13.7M | Buy |
182,741
+17,239
| +10% | +$1.29M | 0.86% | 42 |
|
|
2019
Q3 | $10.9M | Buy |
165,502
+22,307
| +16% | +$1.47M | 0.87% | 54 |
|
|
2019
Q2 | $9.81M | Hold |
143,195
| – | – | 0.85% | 51 |
|
|
2019
Q1 | $9.33M | Buy |
143,195
+48,607
| +51% | +$3.17M | 0.85% | 49 |
|
|
2018
Q4 | $7.34M | Sell |
94,588
-26,300
| -22% | -$2.04M | 0.82% | 46 |
|
|
2018
Q3 | $10.5M | Buy |
120,888
+5,161
| +4% | +$450K | 0.85% | 43 |
|
|
2018
Q2 | $8.64M | Sell |
115,727
-5,700
| -5% | -$425K | 0.65% | 55 |
|
|
2018
Q1 | $8.42M | Buy |
121,427
+2,579
| +2% | +$179K | 0.68% | 51 |
|
|
2017
Q4 | $8.28M | Buy |
118,848
+14,521
| +14% | +$1.01M | 0.65% | 44 |
|
|
2017
Q3 | $7.22M | Buy |
104,327
+70,418
| +208% | +$4.87M | 0.56% | 54 |
|
|
2017
Q2 | $2.46M | Buy |
33,909
+14,632
| +76% | +$1.06M | 0.23% | 97 |
|
|
2017
Q1 | $1.52M | Buy |
19,277
+12,498
| +184% | +$987K | 0.18% | 103 |
|
|
2016
Q4 | $529K | Buy |
6,779
+1,755
| +35% | +$137K | 0.07% | 129 |
|
|
2016
Q3 | $348K | Hold |
5,024
| – | – | 0.05% | 127 |
|
|
2016
Q2 | $299K | Buy |
+5,024
| New | +$299K | 0.04% | 132 |
|