American Century Companies’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 | $5.29M | Buy |
130,455
+3,932
| +3% | +$159K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $5.68M | Buy |
126,523
+8,592
| +7% | +$385K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $4.85M | Buy |
117,931
+8,891
| +8% | +$365K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $4.57M | Buy |
109,040
+18,421
| +20% | +$772K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $3.46M | Buy |
90,619
+11,982
| +15% | +$457K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $2.8M | Buy |
78,637
+17,554
| +29% | +$626K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $1.9M | Buy |
61,083
+21,072
| +53% | +$655K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $1.06M | Buy |
40,011
+11,076
| +38% | +$293K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $781K | Buy |
28,935
+13,417
| +86% | +$362K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $386K | Buy |
15,518
+4,358
| +39% | +$108K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $284K | Buy |
+11,160
| New | +$284K | ﹤0.01% | 2234 |
|
|
2021
Q2 | – | Sell |
-28,872
| Closed | -$754K | – | 2307 |
|
|
2021
Q1 | $754K | Hold |
28,872
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $653K | Buy |
+28,872
| New | +$653K | ﹤0.01% | 1439 |
|
|
2018
Q4 | – | Sell |
-38,691
| Closed | -$1.08M | – | 1264 |
|
|
2018
Q3 | $1.08M | Sell |
38,691
-327,409
| -89% | -$9.13M | ﹤0.01% | 1094 |
|
|
2018
Q2 | $10.7M | Sell |
366,100
-740,522
| -67% | -$21.7M | 0.01% | 632 |
|
|
2018
Q1 | $25.7M | Buy |
+1,106,622
| New | +$25.7M | 0.03% | 474 |
|
|
2016
Q1 | – | Sell |
-369,118
| Closed | -$8.84M | – | 1317 |
|
|
2015
Q4 | $8.84M | Sell |
369,118
-445,397
| -55% | -$10.7M | 0.01% | 665 |
|
|
2015
Q3 | $15M | Buy |
+814,515
| New | +$15M | 0.02% | 563 |
|
|
2014
Q3 | – | Sell |
-135,506
| Closed | -$4.68M | – | 1420 |
|
|
2014
Q2 | $4.68M | Sell |
135,506
-76,236
| -36% | -$2.64M | 0.01% | 915 |
|
|
2014
Q1 | $7.23M | Buy |
211,742
+11,277
| +6% | +$385K | 0.01% | 809 |
|
|
2013
Q4 | $7.35M | Sell |
200,465
-1,046
| -0.5% | -$38.3K | 0.01% | 810 |
|
|
2013
Q3 | $7.83M | Buy |
201,511
+28,855
| +17% | +$1.12M | 0.01% | 774 |
|
|
2013
Q2 | $5.69M | Buy |
+172,656
| New | +$5.69M | 0.01% | 813 |
|