AllianceBernstein’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
66,087
-1,500
| -2% | -$60.8K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $3.03M | Buy |
67,587
+2,455
| +4% | +$110K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $2.68M | Buy |
65,132
+3,909
| +6% | +$161K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $2.56M | Sell |
61,223
-3,400
| -5% | -$142K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $2.47M | Buy |
64,623
+405
| +0.6% | +$15.5K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $2.29M | Sell |
64,218
-1,420
| -2% | -$50.6K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $2.04M | Sell |
65,638
-11,940
| -15% | -$371K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $2.05M | Sell |
77,578
-2,638
| -3% | -$69.7K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $2.17M | Buy |
80,216
+5,542
| +7% | +$150K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.9M | Sell |
74,674
-8,393
| -10% | -$214K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $2.11M | Sell |
83,067
-336
| -0.4% | -$8.55K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.49M | Sell |
83,403
-275
| -0.3% | -$4.9K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $1.59M | Buy |
83,678
+117
| +0.1% | +$2.23K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $1.83M | Sell |
83,561
-2,310
| -3% | -$50.6K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $1.74M | Buy |
85,871
+147
| +0.2% | +$2.98K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $1.78M | Sell |
85,724
-9,480
| -10% | -$197K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $2.53M | Buy |
95,204
+6,680
| +8% | +$178K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $2.31M | Buy |
88,524
+120
| +0.1% | +$3.13K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $2M | Sell |
88,404
-2,100
| -2% | -$47.5K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $1.7M | Buy |
90,504
+1,340
| +2% | +$25.2K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $1.57M | Sell |
89,164
-310
| -0.3% | -$5.46K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $1.48M | Sell |
89,474
-1,200
| -1% | -$19.9K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $2.36M | Buy |
90,674
+200
| +0.2% | +$5.21K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $1.99M | Sell |
90,474
-13,170
| -13% | -$289K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $2.57M | Buy |
103,644
+25,000
| +32% | +$620K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $1.92M | Hold |
78,644
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1.65M | Sell |
78,644
-7,000
| -8% | -$147K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $2.39M | Hold |
85,644
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q2 | $2.51M | Buy |
85,644
+11,359
| +15% | +$333K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.73M | Buy |
74,285
+641
| +0.9% | +$14.9K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $1.86M | Sell |
73,644
-2,900
| -4% | -$73.4K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $1.96M | Sell |
76,544
-3,700
| -5% | -$94.7K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.97M | Hold |
80,244
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q1 | $2.11M | Sell |
80,244
-5,700
| -7% | -$150K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $2.23M | Hold |
85,944
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q3 | $2M | Sell |
85,944
-259,393
| -75% | -$6.03M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $7.81M | Buy |
345,337
+259,393
| +302% | +$5.86M | 0.01% | 928 |
|
|
2016
Q1 | $2.12M | Sell |
85,944
-11,400
| -12% | -$282K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $2.33M | Sell |
97,344
-2,900
| -3% | -$69.5K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $1.84M | Sell |
100,244
-190
| -0.2% | -$3.49K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $2.32M | Sell |
100,434
-1,425,469
| -93% | -$32.9M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $36.2M | Sell |
1,525,903
-647,911
| -30% | -$15.4M | 0.03% | 554 |
|
|
2014
Q4 | $59.2M | Sell |
2,173,814
-820,353
| -27% | -$22.3M | 0.05% | 408 |
|
|
2014
Q3 | $91.4M | Sell |
2,994,167
-924,900
| -24% | -$28.2M | 0.08% | 271 |
|
|
2014
Q2 | $135M | Sell |
3,919,067
-365,186
| -9% | -$12.6M | 0.11% | 201 |
|
|
2014
Q1 | $146M | Buy |
4,284,253
+260,115
| +6% | +$8.88M | 0.13% | 191 |
|
|
2013
Q4 | $147M | Buy |
4,024,138
+989,808
| +33% | +$36.3M | 0.13% | 177 |
|
|
2013
Q3 | $118M | Buy |
3,034,330
+319,550
| +12% | +$12.4M | 0.12% | 193 |
|
|
2013
Q2 | $89.5M | Buy |
+2,714,780
| New | +$89.5M | 0.1% | 237 |
|