Verdence Capital Advisors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,189
| Closed | -$2.08M | – | 549 |
|
|
2022
Q4 | $2.08M | Sell |
28,189
-3,680
| -12% | -$272K | 0.26% | 99 |
|
|
2022
Q3 | $1.85M | Sell |
31,869
-170
| -0.5% | -$9.89K | 0.26% | 103 |
|
|
2022
Q2 | $1.89M | Sell |
32,039
-2,533
| -7% | -$149K | 0.24% | 107 |
|
|
2022
Q1 | $2.58M | Buy |
34,572
+1,452
| +4% | +$108K | 0.29% | 92 |
|
|
2021
Q4 | $2.62M | Buy |
33,120
+390
| +1% | +$30.8K | 0.31% | 82 |
|
|
2021
Q3 | $2.44M | Sell |
32,730
-77
| -0.2% | -$5.73K | 0.32% | 88 |
|
|
2021
Q2 | $3.21M | Sell |
32,807
-457
| -1% | -$44.7K | 0.44% | 55 |
|
|
2021
Q1 | $3.02M | Buy |
33,264
+113
| +0.3% | +$10.3K | 0.51% | 45 |
|
|
2020
Q4 | $2.75M | Buy |
33,151
+618
| +2% | +$51.3K | 0.52% | 44 |
|
|
2020
Q3 | $2.18M | Buy |
32,533
+501
| +2% | +$33.6K | 0.5% | 52 |
|
|
2020
Q2 | $2.06M | Sell |
32,032
-719
| -2% | -$46.3K | 0.51% | 54 |
|
|
2020
Q1 | $1.62M | Buy |
32,751
+2,795
| +9% | +$138K | 0.49% | 56 |
|
|
2019
Q4 | $2.24M | Buy |
29,956
+108
| +0.4% | +$8.08K | 0.55% | 53 |
|
|
2019
Q3 | $1.97M | Buy |
+29,848
| New | +$1.97M | 0.55% | 54 |
|