Vident Investment Advisory’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,631
| Closed | -$286K | – | 332 |
|
|
2023
Q2 | $286K | Buy |
+2,631
| New | +$286K | 0.01% | 908 |
|
|
2023
Q1 | – | Sell |
-3,131
| Closed | -$231K | – | 1255 |
|
|
2022
Q4 | $231K | Buy |
+3,131
| New | +$231K | 0.01% | 978 |
|
|
2022
Q2 | – | Sell |
-3,109
| Closed | -$232K | – | 1311 |
|
|
2022
Q1 | $232K | Sell |
3,109
-127
| -4% | -$9.48K | 0.01% | 1138 |
|
|
2021
Q4 | $256K | Buy |
+3,236
| New | +$256K | 0.01% | 1081 |
|
|
2021
Q3 | – | Sell |
-2,173
| Closed | -$212K | – | 1178 |
|
|
2021
Q2 | $212K | Buy |
+2,173
| New | +$212K | 0.01% | 1032 |
|
|
2015
Q4 | – | Sell |
-6,634
| Closed | -$355K | – | 515 |
|
|
2015
Q3 | $355K | Buy |
6,634
+802
| +14% | +$42.9K | 0.05% | 659 |
|
|
2015
Q2 | $410K | Buy |
5,832
+341
| +6% | +$24K | 0.05% | 608 |
|
|
2015
Q1 | $353K | Buy |
+5,491
| New | +$353K | 0.07% | 591 |
|