Allspring Global Investments’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 |
-7,736
| Closed | -$324K | – | 1971 |
|
|
2024
Q3 | $324K | Sell |
7,736
-40,897
| -84% | -$1.71M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $1.86M | Sell |
48,633
-4,633
| -9% | -$177K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $1.9M | Buy |
53,266
+8,572
| +19% | +$306K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.39M | Sell |
44,694
-22,631
| -34% | -$704K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.78M | Sell |
67,325
-78,246
| -54% | -$2.07M | ﹤0.01% | 1216 |
|
|
2023
Q2 | $3.93M | Buy |
145,571
+28,920
| +25% | +$781K | 0.01% | 1057 |
|
|
2023
Q1 | $2.97M | Sell |
116,651
-5,708
| -5% | -$146K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $3.11M | Buy |
122,359
+119,417
| +4,059% | +$3.04M | 0.01% | 1112 |
|
|
2022
Q3 | $52K | Buy |
2,942
+1,085
| +58% | +$19.2K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $35K | Sell |
1,857
-22,977
| -93% | -$433K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $543K | Sell |
24,834
-809
| -3% | -$17.7K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $520K | Buy |
+25,643
| New | +$520K | ﹤0.01% | 2274 |
|