BNP Paribas Financial Markets’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 | $562K | Sell |
15,422
-48,332
| -76% | -$1.92M | ﹤0.01% | 3518 |
|
|
2025
Q4 | $2.44M | Buy |
63,754
+29,441
| +86% | +$1.17M | ﹤0.01% | 2495 |
|
|
2025
Q3 | $1.41M | Buy |
34,313
+17,958
| +110% | +$725K | ﹤0.01% | 2877 |
|
|
2025
Q2 | $663K | Buy |
16,355
+8,502
| +108% | +$358K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $352K | Sell |
7,853
-6,852
| -47% | -$304K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $604K | Buy |
+14,705
| New | +$673K | ﹤0.01% | 3164 |
|
|
2020
Q1 | – | Sell |
-20,682
| Closed | -$538K | – | 4360 |
|
|
2019
Q4 | $538K | Buy |
20,682
+9,859
| +91% | +$241K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $237K | Sell |
10,823
-1,042
| -9% | -$23.8K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $294K | Sell |
11,865
-2,236
| -16% | -$54.9K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $344K | Buy |
14,101
+9,295
| +193% | +$218K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $101K | Buy |
4,806
+1,239
| +35% | +$30.2K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $99.5K | Sell |
3,567
-1,392
| -28% | -$40.1K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $146K | Sell |
4,959
-14,298
| -74% | -$355K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $448K | Sell |
19,257
-7,327
| -28% | -$177K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $673K | Sell |
26,584
-6,312
| -19% | -$163K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $842K | Buy |
32,896
+9,703
| +42% | +$237K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $571K | Buy |
23,193
+10,238
| +79% | +$263K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $341K | Buy |
12,955
+256
| +2% | +$6.88K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $330K | Buy |
12,699
+2,111
| +20% | +$52.8K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $246K | Sell |
10,588
-9,463
| -47% | -$222K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $453K | Buy |
20,051
+9,613
| +92% | +$247K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $258K | Sell |
10,438
-4,058
| -28% | -$93.4K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $347K | Buy |
14,496
+821
| +6% | +$18.9K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $251K | Buy |
13,675
+7,548
| +123% | +$161K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $141K | Buy |
6,127
+4,512
| +279% | +$108K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $38.3K | Buy |
+1,615
| New | +$39.6K | ﹤0.01% | 2052 |
|
|
2014
Q4 | – | Sell |
-4,070
| Closed | -$124K | – | 2346 |
|
|
2014
Q3 | $124K | Buy |
4,070
+3,896
| +2,239% | +$129K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $6.01K | Buy |
+174
| New | +$6.04K | ﹤0.01% | 2499 |
|
|
2014
Q1 | – | Sell |
-949
| Closed | -$34.8K | – | 3512 |
|
|
2013
Q4 | $34.8K | Sell |
949
-19,215
| -95% | -$730K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $783K | Sell |
20,164
-5,347
| -21% | -$194K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $841K | Buy |
+25,511
| New | +$816K | ﹤0.01% | 1126 |
|
Other funds holding EPAC
VPM
VCM
CB
