AQR Capital Management’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 | $787K | Sell |
19,406
-7,802
| -29% | -$316K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $1.22M | Buy |
27,208
+6,203
| +30% | +$278K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $863K | Sell |
21,005
-1,672
| -7% | -$68.7K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $950K | Sell |
22,677
-9,744
| -30% | -$408K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.24M | Sell |
32,421
-27,408
| -46% | -$1.05M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $2.13M | Sell |
59,829
-76,941
| -56% | -$2.74M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $4.25M | Sell |
136,770
-17,413
| -11% | -$541K | 0.01% | 1019 |
|
|
2023
Q3 | $4.08M | Sell |
154,183
-17,568
| -10% | -$464K | 0.01% | 1009 |
|
|
2023
Q2 | $4.64M | Buy |
171,751
+3,342
| +2% | +$90.2K | 0.01% | 931 |
|
|
2023
Q1 | $4.29M | Buy |
168,409
+119,990
| +248% | +$3.06M | 0.01% | 959 |
|
|
2022
Q4 | $1.23M | Buy |
48,419
+15,802
| +48% | +$402K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $582K | Buy |
32,617
+11,070
| +51% | +$198K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $410K | Sell |
21,547
-18,757
| -47% | -$357K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $882K | Sell |
40,304
-11,343
| -22% | -$248K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $1.05M | Buy |
+51,647
| New | +$1.05M | ﹤0.01% | 1538 |
|