BNP Paribas Financial Markets’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 | $663K | Buy |
16,355
+8,502
| +108% | +$345K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $352K | Sell |
7,853
-6,852
| -47% | -$307K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $604K | Buy |
+14,705
| New | +$604K | ﹤0.01% | 2374 |
|
|
2020
Q1 | – | Sell |
-20,682
| Closed | -$538K | – | 3714 |
|
|
2019
Q4 | $538K | Buy |
20,682
+9,859
| +91% | +$257K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $237K | Sell |
10,823
-1,042
| -9% | -$22.9K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $294K | Sell |
11,865
-2,236
| -16% | -$55.5K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $344K | Buy |
14,101
+9,295
| +193% | +$227K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $101K | Buy |
4,806
+1,239
| +35% | +$26K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $99.5K | Sell |
3,567
-1,392
| -28% | -$38.8K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $146K | Sell |
4,959
-14,298
| -74% | -$420K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $448K | Sell |
19,257
-7,327
| -28% | -$170K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $673K | Sell |
26,584
-6,312
| -19% | -$160K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $842K | Buy |
32,896
+9,703
| +42% | +$248K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $571K | Buy |
23,193
+10,238
| +79% | +$252K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $341K | Buy |
12,955
+256
| +2% | +$6.75K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $330K | Buy |
12,699
+2,111
| +20% | +$54.8K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $246K | Sell |
10,588
-9,463
| -47% | -$220K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $453K | Buy |
20,051
+9,613
| +92% | +$217K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $258K | Sell |
10,438
-4,058
| -28% | -$100K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $347K | Buy |
14,496
+821
| +6% | +$19.7K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $251K | Buy |
13,675
+7,548
| +123% | +$139K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $141K | Buy |
6,127
+4,512
| +279% | +$104K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $38.3K | Buy |
+1,615
| New | +$38.3K | ﹤0.01% | 2052 |
|
|
2014
Q4 | – | Sell |
-4,070
| Closed | -$124K | – | 2208 |
|
|
2014
Q3 | $124K | Buy |
4,070
+3,896
| +2,239% | +$119K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $6.02K | Buy |
+174
| New | +$6.02K | ﹤0.01% | 2042 |
|
|
2014
Q1 | – | Sell |
-949
| Closed | -$34.8K | – | 3009 |
|
|
2013
Q4 | $34.8K | Sell |
949
-19,215
| -95% | -$704K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $783K | Sell |
20,164
-5,347
| -21% | -$208K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $841K | Buy |
+25,511
| New | +$841K | ﹤0.01% | 947 |
|