Barclays’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
28,182
-75,671
| -73% | -$3M | ﹤0.01% | 2746 |
|
|
2025
Q4 | $3.97M | Buy |
103,853
+8,675
| +9% | +$343K | ﹤0.01% | 2398 |
|
|
2025
Q3 | $3.9M | Sell |
95,178
-21,265
| -18% | -$858K | ﹤0.01% | 2384 |
|
|
2025
Q2 | $4.72M | Buy |
116,443
+33,912
| +41% | +$1.43M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $3.7M | Sell |
82,531
-26,895
| -25% | -$1.19M | ﹤0.01% | 2147 |
|
|
2024
Q4 | $4.5M | Buy |
109,426
+1,447
| +1% | +$66.2K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $4.52M | Buy |
107,979
+82,376
| +322% | +$3.3M | ﹤0.01% | 2171 |
|
|
2024
Q2 | $978K | Sell |
25,603
-32,987
| -56% | -$1.22M | ﹤0.01% | 2613 |
|
|
2024
Q1 | $2.09M | Sell |
58,590
-37,247
| -39% | -$1.2M | ﹤0.01% | 2536 |
|
|
2023
Q4 | $2.98M | Buy |
95,837
+60,688
| +173% | +$1.73M | ﹤0.01% | 2565 |
|
|
2023
Q3 | $929K | Buy |
35,149
+1,616
| +5% | +$43.2K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $905K | Sell |
33,533
-2,173
| -6% | -$55.1K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $911K | Buy |
35,706
+8,117
| +29% | +$214K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $702K | Buy |
27,589
+9,046
| +49% | +$218K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $331K | Sell |
18,543
-329
| -2% | -$6.4K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $359K | Sell |
18,872
-29,409
| -61% | -$592K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $1.06M | Buy |
+48,281
| New | +$913K | ﹤0.01% | 2357 |
|
|
2020
Q1 | – | Sell |
-81,946
| Closed | -$2.13M | – | 6214 |
|
|
2019
Q4 | $2.13M | Buy |
81,946
+27,747
| +51% | +$677K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1.19M | Sell |
54,199
-23,875
| -31% | -$546K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $1.94M | Buy |
78,074
+28,440
| +57% | +$698K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $1.21M | Buy |
49,634
+2,785
| +6% | +$65.2K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $983K | Sell |
46,849
-24,687
| -35% | -$602K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $2M | Buy |
71,536
+46,744
| +189% | +$1.35M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $727K | Buy |
24,792
+6,420
| +35% | +$159K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $428K | Buy |
18,372
+8,920
| +94% | +$215K | ﹤0.01% | 4126 |
|
|
2017
Q4 | $239K | Buy |
9,452
+3,461
| +58% | +$89.2K | ﹤0.01% | 4542 |
|
|
2017
Q3 | $152K | Sell |
5,991
-8,318
| -58% | -$203K | ﹤0.01% | 4634 |
|
|
2017
Q2 | $351K | Buy |
14,309
+2,237
| +19% | +$57.4K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $318K | Buy |
12,072
+2,650
| +28% | +$71.2K | ﹤0.01% | 3858 |
|
|
2016
Q4 | $244K | Buy |
9,422
+4,955
| +111% | +$124K | ﹤0.01% | 4048 |
|
|
2016
Q3 | $104K | Buy |
4,467
+4,402
| +6,772% | +$103K | ﹤0.01% | 4491 |
|
|
2016
Q2 | $1K | Sell |
65
-860
| -93% | -$22.1K | ﹤0.01% | 6089 |
|
|
2016
Q1 | $22K | Sell |
925
-7,375
| -89% | -$170K | ﹤0.01% | 5171 |
|
|
2015
Q4 | $191K | Buy |
8,300
+7,733
| +1,364% | +$178K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $11K | Sell |
567
-48,472
| -99% | -$1.03M | ﹤0.01% | 5734 |
|
|
2015
Q2 | $1.13M | Buy |
49,039
+20,174
| +70% | +$483K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $663K | Sell |
28,865
-15,880
| -35% | -$390K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $1.21M | Buy |
44,745
+13,931
| +45% | +$416K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $924K | Sell |
30,814
-55,075
| -64% | -$1.82M | ﹤0.01% | 3432 |
|
|
2014
Q2 | $2.92M | Buy |
85,889
+4,476
| +5% | +$155K | 0.01% | 2246 |
|
|
2014
Q1 | $2.77M | Buy |
81,413
+26,172
| +47% | +$904K | 0.01% | 2234 |
|
|
2013
Q4 | $1.99M | Sell |
55,241
-6,053
| -10% | -$230K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $2.33M | Sell |
61,294
-16,381
| -21% | -$595K | 0.01% | 2402 |
|
|
2013
Q2 | $2.56M | Buy |
+77,675
| New | +$2.49M | 0.01% | 2270 |
|
Other funds holding EPAC
VPM
VCM
CB
