BlackRock’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 | $324M | Sell |
7,993,228
-294,958
| -4% | -$12M | 0.01% | 1309 |
|
|
2025
Q1 | $372M | Sell |
8,288,186
-215,012
| -3% | -$9.65M | 0.01% | 1204 |
|
|
2024
Q4 | $349M | Buy |
8,503,198
+189,902
| +2% | +$7.8M | 0.01% | 1322 |
|
|
2024
Q3 | $348M | Buy |
8,313,296
+67,222
| +0.8% | +$2.82M | 0.01% | 1317 |
|
|
2024
Q2 | $315M | Sell |
8,246,074
-75,986
| -0.9% | -$2.9M | 0.01% | 1312 |
|
|
2024
Q1 | $297M | Sell |
8,322,060
-103,187
| -1% | -$3.68M | 0.01% | 1371 |
|
|
2023
Q4 | $262M | Sell |
8,425,247
-65,227
| -0.8% | -$2.03M | 0.01% | 1458 |
|
|
2023
Q3 | $224M | Sell |
8,490,474
-329,125
| -4% | -$8.7M | 0.01% | 1448 |
|
|
2023
Q2 | $238M | Sell |
8,819,599
-5,307
| -0.1% | -$143K | 0.01% | 1454 |
|
|
2023
Q1 | $225M | Sell |
8,824,906
-118,925
| -1% | -$3.03M | 0.01% | 1448 |
|
|
2022
Q4 | $228M | Buy |
8,943,831
+59,931
| +0.7% | +$1.53M | 0.01% | 1427 |
|
|
2022
Q3 | $158M | Sell |
8,883,900
-316,743
| -3% | -$5.65M | 0.01% | 1634 |
|
|
2022
Q2 | $175M | Buy |
9,200,643
+51,457
| +0.6% | +$979K | 0.01% | 1610 |
|
|
2022
Q1 | $200M | Buy |
9,149,186
+77,746
| +0.9% | +$1.7M | 0.01% | 1663 |
|
|
2021
Q4 | $184M | Buy |
9,071,440
+238,398
| +3% | +$4.83M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $183M | Sell |
8,833,042
-238,059
| -3% | -$4.93M | 0.01% | 1768 |
|
|
2021
Q2 | $241M | Sell |
9,071,101
-325,486
| -3% | -$8.66M | 0.01% | 1621 |
|
|
2021
Q1 | $245M | Buy |
9,396,587
+575,481
| +7% | +$15M | 0.01% | 1581 |
|
|
2020
Q4 | $199M | Buy |
8,821,106
+450,224
| +5% | +$10.2M | 0.01% | 1608 |
|
|
2020
Q3 | $157M | Buy |
8,370,882
+265,702
| +3% | +$5M | 0.01% | 1570 |
|
|
2020
Q2 | $143M | Buy |
8,105,180
+89,581
| +1% | +$1.58M | 0.01% | 1589 |
|
|
2020
Q1 | $133M | Sell |
8,015,599
-196,313
| -2% | -$3.25M | 0.01% | 1448 |
|
|
2019
Q4 | $214M | Buy |
8,211,912
+31,762
| +0.4% | +$827K | 0.01% | 1428 |
|
|
2019
Q3 | $179M | Sell |
8,180,150
-594,774
| -7% | -$13M | 0.01% | 1485 |
|
|
2019
Q2 | $218M | Sell |
8,774,924
-108,802
| -1% | -$2.7M | 0.01% | 1365 |
|
|
2019
Q1 | $216M | Sell |
8,883,726
-3,753
| -0% | -$91.5K | 0.01% | 1363 |
|
|
2018
Q4 | $187M | Buy |
8,887,479
+183,345
| +2% | +$3.85M | 0.01% | 1368 |
|
|
2018
Q3 | $243M | Buy |
8,704,134
+258,071
| +3% | +$7.2M | 0.01% | 1326 |
|
|
2018
Q2 | $248M | Buy |
8,446,063
+741,931
| +10% | +$21.8M | 0.01% | 1287 |
|
|
2018
Q1 | $179M | Buy |
7,704,132
+168,272
| +2% | +$3.91M | 0.01% | 1444 |
|
|
2017
Q4 | $191M | Sell |
7,535,860
-217,275
| -3% | -$5.5M | 0.01% | 1418 |
|
|
2017
Q3 | $198M | Buy |
7,753,135
+124,850
| +2% | +$3.2M | 0.01% | 1345 |
|
|
2017
Q2 | $188M | Sell |
7,628,285
-157,087
| -2% | -$3.86M | 0.01% | 1343 |
|
|
2017
Q1 | $205M | Buy |
7,785,372
+7,754,352
| +24,998% | +$204M | 0.01% | 1268 |
|
|
2016
Q4 | $805K | Buy |
31,020
+19,470
| +169% | +$505K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $269K | Sell |
11,550
-976
| -8% | -$22.7K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $284K | Buy |
12,526
+7,860
| +168% | +$178K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $115K | Buy |
4,666
+2,744
| +143% | +$67.6K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $46K | Buy |
1,922
+1,042
| +118% | +$24.9K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $16K | Sell |
880
-402
| -31% | -$7.31K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $30K | Sell |
1,282
-770
| -38% | -$18K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $48K | Hold |
2,052
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $56K | Sell |
2,052
-53
| -3% | -$1.45K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $65K | Sell |
2,105
-1,471
| -41% | -$45.4K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $124K | Sell |
3,576
-80,790
| -96% | -$2.8M | ﹤0.01% | 1619 |
|
|
2014
Q1 | $2.88M | Buy |
84,366
+4,759
| +6% | +$163K | ﹤0.01% | 958 |
|
|
2013
Q4 | $2.92M | Sell |
79,607
-38,013
| -32% | -$1.39M | ﹤0.01% | 935 |
|
|
2013
Q3 | $4.57M | Buy |
117,620
+1,813
| +2% | +$70.4K | 0.01% | 789 |
|
|
2013
Q2 | $3.82M | Buy |
+115,807
| New | +$3.82M | 0.01% | 799 |
|