Ameritas Investment Partners’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 | $231K | Hold |
5,689
| – | – | 0.01% | 1216 |
|
2025
Q1 | $255K | Hold |
5,689
| – | – | 0.01% | 1127 |
|
2024
Q4 | $234K | Buy |
5,689
+361
| +7% | +$14.8K | 0.01% | 1230 |
|
2024
Q3 | $223K | Hold |
5,328
| – | – | 0.01% | 1244 |
|
2024
Q2 | $203K | Sell |
5,328
-384
| -7% | -$14.7K | 0.01% | 1252 |
|
2024
Q1 | $204K | Hold |
5,712
| – | – | 0.01% | 1270 |
|
2023
Q4 | $178K | Hold |
5,712
| – | – | 0.01% | 1344 |
|
2023
Q3 | $151K | Buy |
5,712
+1,034
| +22% | +$27.3K | 0.01% | 1375 |
|
2023
Q2 | $126K | Hold |
4,678
| – | – | ﹤0.01% | 1433 |
|
2023
Q1 | $119K | Hold |
4,678
| – | – | ﹤0.01% | 1430 |
|
2022
Q4 | $113K | Hold |
4,678
| – | – | ﹤0.01% | 1507 |
|
2022
Q3 | $83K | Hold |
4,678
| – | – | ﹤0.01% | 1628 |
|
2022
Q2 | $88K | Hold |
4,678
| – | – | ﹤0.01% | 1597 |
|
2022
Q1 | $102K | Hold |
4,678
| – | – | ﹤0.01% | 1639 |
|
2021
Q4 | $95K | Hold |
4,678
| – | – | ﹤0.01% | 1710 |
|
2021
Q3 | $97K | Hold |
4,678
| – | – | ﹤0.01% | 1710 |
|
2021
Q2 | $125K | Hold |
4,678
| – | – | ﹤0.01% | 1581 |
|
2021
Q1 | $122K | Hold |
4,678
| – | – | ﹤0.01% | 1545 |
|
2020
Q4 | $106K | Hold |
4,678
| – | – | ﹤0.01% | 1558 |
|
2020
Q3 | $88K | Hold |
4,678
| – | – | ﹤0.01% | 1506 |
|
2020
Q2 | $82K | Hold |
4,678
| – | – | ﹤0.01% | 1535 |
|
2020
Q1 | $77K | Hold |
4,678
| – | – | ﹤0.01% | 1416 |
|
2019
Q4 | $122K | Hold |
4,678
| – | – | 0.01% | 1391 |
|
2019
Q3 | $103K | Sell |
4,678
-405
| -8% | -$8.92K | ﹤0.01% | 1453 |
|
2019
Q2 | $126K | Hold |
5,083
| – | – | 0.01% | 1347 |
|
2019
Q1 | $124K | Hold |
5,083
| – | – | 0.01% | 1344 |
|
2018
Q4 | $107K | Hold |
5,083
| – | – | 0.01% | 1325 |
|
2018
Q3 | $142K | Hold |
5,083
| – | – | 0.01% | 1311 |
|
2018
Q2 | $149K | Buy |
5,083
+7
| +0.1% | +$205 | 0.01% | 1265 |
|
2018
Q1 | $118K | Hold |
5,076
| – | – | 0.01% | 1388 |
|
2017
Q4 | $128K | Hold |
5,076
| – | – | 0.01% | 1355 |
|
2017
Q3 | $122K | Hold |
5,076
| – | – | 0.01% | 1337 |
|
2017
Q2 | $125K | Hold |
5,076
| – | – | 0.01% | 1333 |
|
2017
Q1 | $134K | Buy |
+5,076
| New | +$134K | 0.01% | 1262 |
|
2014
Q3 | – | Sell |
-6,364
| Closed | -$220K | – | 1066 |
|
2014
Q2 | $220K | Buy |
6,364
+53
| +0.8% | +$1.83K | 0.02% | 959 |
|
2014
Q1 | $216K | Hold |
6,311
| – | – | 0.02% | 942 |
|
2013
Q4 | $231K | Hold |
6,311
| – | – | 0.02% | 918 |
|
2013
Q3 | $245K | Buy |
+6,311
| New | +$245K | 0.02% | 839 |
|