Acadian Asset Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,668
| Closed | -$195K | – | 1783 |
|
|
2024
Q3 | $195K | Buy |
+4,668
| New | +$195K | ﹤0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-9,926
| Closed | -$224K | – | 1458 |
|
|
2016
Q2 | $224K | Buy |
+9,926
| New | +$224K | ﹤0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-4,993
| Closed | -$120K | – | 1395 |
|
|
2015
Q4 | $120K | Buy |
+4,993
| New | +$120K | ﹤0.01% | 1038 |
|
|
2015
Q1 | – | Sell |
-162
| Closed | -$4K | – | 1378 |
|
|
2014
Q4 | $4K | Buy |
162
+156
| +2,600% | +$3.85K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1066 |
|