Hedge Fund - ACK Asset Management
Enersys (ENS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $62,022,748 | 8.3% | 671,024 | $97.35 |
| 2 | 2024 - Q3 (2024-09-30) | $72,965,750 | 9.01% | 715,000 | $100.85 |
| 3 | 2024 - Q2 (2024-06-30) | $74,016,800 | 9.13% | 715,000 | $98.12 |
| 4 | 2024 - Q1 (2024-03-31) | $67,538,900 | 7.86% | 715,000 | $94.00 |
| 5 | 2023 - Q4 (2023-12-31) | $57,799,600 | 6.95% | 572,500 | $91.95 |
| 6 | 2023 - Q3 (2023-09-30) | $54,199 | 7.87% | 572,500 | $102.53 |
| 7 | 2023 - Q2 (2023-06-30) | $62,128 | 7.73% | 572,500 | $91.30 |
| 8 | 2023 - Q1 (2023-03-31) | $49,739 | 7.59% | 572,500 | $84.13 |
| 9 | 2022 - Q4 (2022-12-31) | $40,723 | 7.47% | 551,500 | $69.83 |
| 10 | 2022 - Q3 (2022-09-30) | $26,758,000 | 7.08% | 460,000 | $63.66 |
| 11 | 2022 - Q2 (2022-06-30) | $12,971,000 | 3.63% | 220,000 | $65.92 |
| 12 | 2022 - Q1 (2022-03-31) | $41,797,000 | 9.06% | 560,501 | $74.68 |
| 13 | 2021 - Q4 (2021-12-31) | $41,125,000 | 9.7% | 559,400 | $78.11 |
| 14 | 2021 - Q3 (2021-09-30) | $24,787,000 | 7.25% | 352,000 | $88.69 |
| 15 | 2021 - Q2 (2021-06-30) | $22,234,000 | 8.18% | 335,000 | $93.29 |
| 16 | 2021 - Q1 (2021-03-31) | $17,030,000 | 6.77% | 280,000 | $91.55 |
| 17 | 2020 - Q4 (2020-12-31) | $16,391,000 | 6.74% | 275,000 | $78.46 |
| 18 | 2020 - Q3 (2020-09-30) | $16,507,000 | 8.48% | 280,250 | $68.75 |
| 19 | 2020 - Q2 (2020-06-30) | $18,204,000 | 8.25% | 306,300 | $58.90 |
| 20 | 2020 - Q1 (2020-03-31) | $18,061,000 | 9.02% | 292,200 | $65.31 |
| 21 | 2019 - Q4 (2019-12-31) | $24,788,000 | 7.19% | 389,200 | $69.27 |
| 22 | 2019 - Q3 (2019-09-30) | $27,986,000 | 7.86% | 436,200 | $62.80 |
| 23 | 2019 - Q2 (2019-06-30) | $20,475,000 | 5.94% | 315,000 | $65.37 |
| 24 | 2019 - Q1 (2019-03-31) | $14,144,809,000 | 3.91% | 200,000 | $75.57 |
| 25 | 2018 - Q4 (2018-12-31) | $25,804,929,000 | 8.75% | 360,000 | $81.10 |
| 26 | 2018 - Q3 (2018-09-30) | $37,589,000 | 10.32% | 431,411 | $80.31 |
| 27 | 2018 - Q2 (2018-06-30) | $28,300,000 | 7.55% | 393,000 | $74.70 |
| 28 | 2018 - Q1 (2018-03-31) | $27,262,000 | 6.85% | 393,000 | $71.10 |
| 29 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.06 |
| 30 | 2011 - Q4 (2011-12-31) | $7,232,000 | 4.22% | 278,475 | $23.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2011-10-20