Ownership history in Advisory Services Network, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ENERGIZER HLDGS INC NEW (ENR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 688 | -878 | -56.1% | 0.00% | $17K | $24.16 |
| 2023 Q4 | REDUCED | 1,566 | -703 | -31.0% | 0.00% | $50K | $28.65 |
| 2023 Q1 | REDUCED | 2,269 | -847 | -27.2% | 0.00% | $79K | $30.55 |
| 2022 Q4 | ADDED | 3,116 | +2,768 | +795.4% | 0.00% | $105K | $29.29 |
| 2021 Q2 | REDUCED | 348 | -68 | -16.3% | 0.00% | $15K | $35.61 |
| 2020 Q4 | REDUCED | 416 | -300 | -41.9% | 0.00% | $18K | $34.50 |
| 2020 Q3 | REDUCED | 716 | -319 | -30.8% | 0.00% | $28K | $31.78 |
| 2020 Q1 | REDUCED | 1,035 | -1,636 | -61.3% | 0.00% | $32K | $24.24 |
| 2019 Q4 | ADDED | 2,671 | +1,723 | +181.8% | 0.01% | $135K | $40.00 |
| 2019 Q3 | UNCHANGED | 948 | — | 0% | 0.00% | $37K | $34.50 |
As of 2025 Q4 — sorted by position size