VVP
Vulcan Value Partners’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,472
| Closed | -$10.1M | – | 42 |
|
|
2024
Q4 | $10.1M | Sell |
109,472
-11,061
| -9% | -$1.02M | 0.17% | 44 |
|
|
2024
Q3 | $12.3M | Sell |
120,533
-17,974
| -13% | -$1.83M | 0.21% | 42 |
|
|
2024
Q2 | $14.3M | Sell |
138,507
-93,976
| -40% | -$9.73M | 0.22% | 40 |
|
|
2024
Q1 | $22M | Sell |
232,483
-3,576
| -2% | -$338K | 0.32% | 43 |
|
|
2023
Q4 | $23.8M | Sell |
236,059
-18,901
| -7% | -$1.91M | 0.35% | 44 |
|
|
2023
Q3 | $24.1M | Sell |
254,960
-1,326
| -0.5% | -$126K | 0.37% | 44 |
|
|
2023
Q2 | $27.8M | Sell |
256,286
-216,023
| -46% | -$23.4M | 0.35% | 39 |
|
|
2023
Q1 | $41M | Sell |
472,309
-14,475
| -3% | -$1.26M | 0.52% | 33 |
|
|
2022
Q4 | $35.9M | Sell |
486,784
-520,647
| -52% | -$38.4M | 0.48% | 31 |
|
|
2022
Q3 | $58.6M | Sell |
1,007,431
-69,029
| -6% | -$4.02M | 0.69% | 29 |
|
|
2022
Q2 | $63.5M | Buy |
1,076,460
+8,019
| +0.8% | +$473K | 0.62% | 29 |
|
|
2022
Q1 | $79.7M | Buy |
1,068,441
+22,686
| +2% | +$1.69M | 0.49% | 31 |
|
|
2021
Q4 | $82.7M | Buy |
1,045,755
+522,370
| +100% | +$41.3M | 0.42% | 32 |
|
|
2021
Q3 | $39M | Buy |
523,385
+69,860
| +15% | +$5.2M | 0.21% | 39 |
|
|
2021
Q2 | $44.3M | Sell |
453,525
-32,956
| -7% | -$3.22M | 0.24% | 36 |
|
|
2021
Q1 | $44.2M | Sell |
486,481
-100,500
| -17% | -$9.13M | 0.26% | 36 |
|
|
2020
Q4 | $48.8M | Sell |
586,981
-152,983
| -21% | -$12.7M | 0.32% | 30 |
|
|
2020
Q3 | $49.7M | Buy |
739,964
+13,244
| +2% | +$889K | 0.39% | 25 |
|
|
2020
Q2 | $46.8M | Buy |
726,720
+38,736
| +6% | +$2.49M | 0.37% | 26 |
|
|
2020
Q1 | $34.1M | Buy |
687,984
+46,679
| +7% | +$2.31M | 0.35% | 25 |
|
|
2019
Q4 | $48M | Sell |
641,305
-2,351
| -0.4% | -$176K | 0.37% | 30 |
|
|
2019
Q3 | $42.4M | Buy |
+643,656
| New | +$42.4M | 0.36% | 34 |
|
|
2017
Q2 | – | Sell |
-588,403
| Closed | -$46.4M | – | 54 |
|
|
2017
Q1 | $46.4M | Buy |
588,403
+27,958
| +5% | +$2.21M | 0.4% | 43 |
|
|
2016
Q4 | $43.8M | Sell |
560,445
-365,875
| -39% | -$28.6M | 0.39% | 41 |
|
|
2016
Q3 | $64.1M | Buy |
926,320
+9,459
| +1% | +$654K | 0.59% | 40 |
|
|
2016
Q2 | $54.5M | Sell |
916,861
-726,807
| -44% | -$43.2M | 0.54% | 37 |
|
|
2016
Q1 | $91.6M | Buy |
1,643,668
+5,884
| +0.4% | +$328K | 0.82% | 28 |
|
|
2015
Q4 | $91.6M | Sell |
1,637,784
-69,355
| -4% | -$3.88M | 0.85% | 31 |
|
|
2015
Q3 | $91.5M | Buy |
1,707,139
+241,032
| +16% | +$12.9M | 0.89% | 29 |
|
|
2015
Q2 | $103M | Sell |
1,466,107
-37,077
| -2% | -$2.61M | 0.98% | 31 |
|
|
2015
Q1 | $96.6M | Buy |
1,503,184
+63,982
| +4% | +$4.11M | 0.96% | 30 |
|
|
2014
Q4 | $88.8M | Buy |
1,439,202
+512,164
| +55% | +$31.6M | 1.01% | 32 |
|
|
2014
Q3 | $53.9M | Buy |
927,038
+190,656
| +26% | +$11.1M | 0.77% | 41 |
|
|
2014
Q2 | $50.7M | Buy |
736,382
+272,903
| +59% | +$18.8M | 0.75% | 42 |
|
|
2014
Q1 | $32.1M | Buy |
+463,479
| New | +$32.1M | 0.57% | 47 |
|