Wellington Management Group’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,515
| Closed | -$6.04M | – | 1863 |
|
|
2023
Q1 | $6.04M | Sell |
69,515
-1,407
| -2% | -$122K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $5.24M | Sell |
70,922
-3,003
| -4% | -$222K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $4.3M | Sell |
73,925
-6,832
| -8% | -$397K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $4.76M | Sell |
80,757
-1,596
| -2% | -$94.1K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $6.14M | Sell |
82,353
-1,378,934
| -94% | -$103M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $116M | Sell |
1,461,287
-920,295
| -39% | -$72.8M | 0.02% | 595 |
|
|
2021
Q3 | $177M | Sell |
2,381,582
-26,911
| -1% | -$2M | 0.03% | 465 |
|
|
2021
Q2 | $235M | Buy |
2,408,493
+136,503
| +6% | +$13.3M | 0.04% | 402 |
|
|
2021
Q1 | $206M | Sell |
2,271,990
-304,709
| -12% | -$27.7M | 0.04% | 419 |
|
|
2020
Q4 | $214M | Sell |
2,576,699
-75,182
| -3% | -$6.24M | 0.04% | 397 |
|
|
2020
Q3 | $178M | Sell |
2,651,881
-155,926
| -6% | -$10.5M | 0.04% | 396 |
|
|
2020
Q2 | $181M | Buy |
2,807,807
+34,661
| +1% | +$2.23M | 0.04% | 383 |
|
|
2020
Q1 | $137M | Sell |
2,773,146
-594,391
| -18% | -$29.4M | 0.04% | 393 |
|
|
2019
Q4 | $252M | Buy |
3,367,537
+20,494
| +0.6% | +$1.53M | 0.05% | 341 |
|
|
2019
Q3 | $221M | Sell |
3,347,043
-125,567
| -4% | -$8.28M | 0.05% | 346 |
|
|
2019
Q2 | $238M | Buy |
3,472,610
+152,245
| +5% | +$10.4M | 0.05% | 329 |
|
|
2019
Q1 | $216M | Buy |
3,320,365
+1,162,700
| +54% | +$75.8M | 0.05% | 345 |
|
|
2018
Q4 | $167M | Buy |
2,157,665
+856,109
| +66% | +$66.4M | 0.04% | 379 |
|
|
2018
Q3 | $113M | Buy |
1,301,556
+724,143
| +125% | +$63.1M | 0.02% | 548 |
|
|
2018
Q2 | $43.1M | Buy |
577,413
+239,461
| +71% | +$17.9M | 0.01% | 840 |
|
|
2018
Q1 | $23.4M | Buy |
+337,952
| New | +$23.4M | 0.01% | 1022 |
|
|
2017
Q3 | – | Sell |
-23,558
| Closed | -$1.71M | – | 2155 |
|
|
2017
Q2 | $1.71M | Sell |
23,558
-15,178
| -39% | -$1.1M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $3.06M | Buy |
38,736
+10,574
| +38% | +$835K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $2.2M | Sell |
28,162
-76,629
| -73% | -$5.99M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $7.25M | Buy |
104,791
+79,264
| +311% | +$5.48M | ﹤0.01% | 1271 |
|
|
2016
Q2 | $1.52M | Buy |
25,527
+9,558
| +60% | +$568K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $890K | Buy |
+15,969
| New | +$890K | ﹤0.01% | 1836 |
|
|
2014
Q3 | – | Sell |
-17,209
| Closed | -$1.18M | – | 2184 |
|
|
2014
Q2 | $1.18M | Sell |
17,209
-53,400
| -76% | -$3.67M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $4.89M | Buy |
70,609
+12,700
| +22% | +$880K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $4.06M | Buy |
57,909
+48,739
| +532% | +$3.42M | ﹤0.01% | 1522 |
|
|
2013
Q3 | $556K | Hold |
9,170
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q2 | $450K | Buy |
+9,170
| New | +$450K | ﹤0.01% | 1949 |
|