Ameriprise’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 | $33.3M | Sell |
822,234
-149,228
| -15% | -$6.05M | 0.01% | 1078 |
|
|
2025
Q1 | $43.6M | Buy |
971,462
+436,152
| +81% | +$19.6M | 0.01% | 906 |
|
|
2024
Q4 | $22M | Buy |
535,310
+373,372
| +231% | +$15.3M | 0.01% | 1272 |
|
|
2024
Q3 | $6.78M | Sell |
161,938
-43,723
| -21% | -$1.83M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $7.85M | Sell |
205,661
-40,756
| -17% | -$1.56M | ﹤0.01% | 1964 |
|
|
2024
Q1 | $8.79M | Sell |
246,417
-7,320
| -3% | -$261K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $7.89M | Sell |
253,737
-12,006
| -5% | -$373K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $7.02M | Sell |
265,743
-26,210
| -9% | -$693K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $7.88M | Sell |
291,953
-15,079
| -5% | -$407K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $7.83M | Buy |
307,032
+56,221
| +22% | +$1.43M | ﹤0.01% | 1968 |
|
|
2022
Q4 | $6.38M | Sell |
250,811
-10,936
| -4% | -$278K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $4.67M | Sell |
261,747
-44,369
| -14% | -$791K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $5.82M | Sell |
306,116
-16,647
| -5% | -$317K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $7.07M | Buy |
322,763
+20,616
| +7% | +$451K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $6.13M | Buy |
302,147
+49,854
| +20% | +$1.01M | ﹤0.01% | 2325 |
|
|
2021
Q3 | $5.23M | Sell |
252,293
-102,733
| -29% | -$2.13M | ﹤0.01% | 2360 |
|
|
2021
Q2 | $9.45M | Buy |
355,026
+90,950
| +34% | +$2.42M | ﹤0.01% | 1983 |
|
|
2021
Q1 | $6.9M | Buy |
264,076
+14,439
| +6% | +$377K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $5.64M | Sell |
249,637
-14,657
| -6% | -$331K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $4.97M | Buy |
264,294
+18,950
| +8% | +$356K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $4.32M | Sell |
245,344
-19,202
| -7% | -$338K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $4.38M | Sell |
264,546
-9,908
| -4% | -$164K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $7.14M | Sell |
274,454
-12,345
| -4% | -$321K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $6.29M | Sell |
286,799
-68,143
| -19% | -$1.49M | ﹤0.01% | 2051 |
|
|
2019
Q2 | $8.81M | Sell |
354,942
-4,924
| -1% | -$122K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $8.77M | Sell |
359,866
-4,487
| -1% | -$109K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $7.65M | Buy |
364,353
+21,645
| +6% | +$454K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $9.56M | Buy |
342,708
+9,803
| +3% | +$273K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $9.77M | Buy |
332,905
+18,733
| +6% | +$550K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $7.3M | Buy |
314,172
+6,872
| +2% | +$160K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $7.78M | Sell |
307,300
-5,144
| -2% | -$130K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $8M | Sell |
312,444
-3,232
| -1% | -$82.7K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $7.77M | Buy |
315,676
+3,536
| +1% | +$87K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $8.22M | Buy |
312,140
+15,097
| +5% | +$398K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $7.71M | Buy |
297,043
+3,169
| +1% | +$82.2K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $6.83M | Sell |
293,874
-44,060
| -13% | -$1.02M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $7.64M | Sell |
337,934
-702,707
| -68% | -$15.9M | ﹤0.01% | 1611 |
|
|
2016
Q1 | $25.7M | Sell |
1,040,641
-218,252
| -17% | -$5.39M | 0.02% | 783 |
|
|
2015
Q4 | $30.2M | Buy |
1,258,893
+831,837
| +195% | +$19.9M | 0.02% | 697 |
|
|
2015
Q3 | $7.85M | Sell |
427,056
-35,517
| -8% | -$653K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $10.7M | Buy |
462,573
+37,546
| +9% | +$867K | 0.01% | 1542 |
|
|
2015
Q1 | $10.1M | Buy |
425,027
+46,962
| +12% | +$1.11M | 0.01% | 1549 |
|
|
2014
Q4 | $10.3M | Sell |
378,065
-395,262
| -51% | -$10.8M | 0.01% | 1480 |
|
|
2014
Q3 | $23.6M | Sell |
773,327
-82,974
| -10% | -$2.53M | 0.01% | 851 |
|
|
2014
Q2 | $29.6M | Sell |
856,301
-13,035
| -1% | -$451K | 0.02% | 789 |
|
|
2014
Q1 | $29.7M | Sell |
869,336
-2,038
| -0.2% | -$69.6K | 0.02% | 777 |
|
|
2013
Q4 | $31.9M | Sell |
871,374
-33,022
| -4% | -$1.21M | 0.02% | 724 |
|
|
2013
Q3 | $35.1M | Sell |
904,396
-47,597
| -5% | -$1.85M | 0.02% | 689 |
|
|
2013
Q2 | $31.4M | Buy |
+951,993
| New | +$31.4M | 0.02% | 726 |
|