Ziegler Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $961K | Hold |
32,653
| – | – | 0.04% | 280 |
|
|
2023
Q4 | $1.03M | Sell |
32,653
-63
| -0.2% | -$2K | 0.05% | 272 |
|
|
2023
Q3 | $1.05M | Sell |
32,716
-100
| -0.3% | -$3.2K | 0.04% | 263 |
|
|
2023
Q2 | $1.1M | Sell |
32,816
-45
| -0.1% | -$1.51K | 0.04% | 262 |
|
|
2023
Q1 | $1.14M | Sell |
32,861
-210
| -0.6% | -$7.29K | 0.05% | 268 |
|
|
2022
Q4 | $1.11M | Sell |
33,071
-135
| -0.4% | -$4.53K | 0.05% | 265 |
|
|
2022
Q3 | $835K | Sell |
33,206
-260
| -0.8% | -$6.54K | 0.04% | 319 |
|
|
2022
Q2 | $949K | Sell |
33,466
-65
| -0.2% | -$1.84K | 0.04% | 312 |
|
|
2022
Q1 | $1.03M | Sell |
33,531
-255
| -0.8% | -$7.84K | 0.04% | 302 |
|
|
2021
Q4 | $1.36M | Sell |
33,786
-130
| -0.4% | -$5.21K | 0.05% | 284 |
|
|
2021
Q3 | $1.32M | Sell |
33,916
-40
| -0.1% | -$1.56K | 0.05% | 312 |
|
|
2021
Q2 | $1.46M | Hold |
33,956
| – | – | 0.05% | 303 |
|
|
2021
Q1 | $1.61M | Sell |
33,956
-1,490
| -4% | -$70.7K | 0.05% | 270 |
|
|
2020
Q4 | $1.5M | Sell |
35,446
-3,360
| -9% | -$142K | 0.05% | 259 |
|
|
2020
Q3 | $1.52M | Sell |
38,806
-5,834
| -13% | -$228K | 0.06% | 251 |
|
|
2020
Q2 | $2.12M | Hold |
44,640
| – | – | 0.07% | 238 |
|
|
2020
Q1 | $1.35M | Buy |
+44,640
| New | +$1.35M | 0.04% | 318 |
|