CIP
Champlain Investment Partners’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
1,548,073
+131,580
| +9% | +$5.34M | 0.44% | 95 |
|
|
2025
Q1 | $63.5M | Buy |
1,416,493
+198,416
| +16% | +$8.9M | 0.46% | 89 |
|
|
2024
Q4 | $50.1M | Sell |
1,218,077
-831,884
| -41% | -$34.2M | 0.32% | 108 |
|
|
2024
Q3 | $85.9M | Sell |
2,049,961
-1,075,459
| -34% | -$45.1M | 0.52% | 79 |
|
|
2024
Q2 | $119M | Sell |
3,125,420
-66,170
| -2% | -$2.53M | 0.73% | 59 |
|
|
2024
Q1 | $114M | Buy |
3,191,590
+186,335
| +6% | +$6.64M | 0.65% | 63 |
|
|
2023
Q4 | $93.4M | Buy |
3,005,255
+2,462,360
| +454% | +$76.6M | 0.55% | 75 |
|
|
2023
Q3 | $14.3M | Buy |
+542,895
| New | +$14.3M | 0.09% | 124 |
|
|
2018
Q4 | – | Sell |
-189,690
| Closed | -$5.29M | – | 121 |
|
|
2018
Q3 | $5.29M | Sell |
189,690
-760,685
| -80% | -$21.2M | 0.05% | 113 |
|
|
2018
Q2 | $27.9M | Sell |
950,375
-1,024,930
| -52% | -$30.1M | 0.27% | 107 |
|
|
2018
Q1 | $45.9M | Sell |
1,975,305
-71,860
| -4% | -$1.67M | 0.5% | 86 |
|
|
2017
Q4 | $51.8M | Buy |
2,047,165
+99,750
| +5% | +$2.52M | 0.59% | 78 |
|
|
2017
Q3 | $49.9M | Buy |
1,947,415
+63,070
| +3% | +$1.61M | 0.59% | 74 |
|
|
2017
Q2 | $46.4M | Buy |
1,884,345
+22,680
| +1% | +$558K | 0.57% | 73 |
|
|
2017
Q1 | $49.1M | Buy |
1,861,665
+62,085
| +3% | +$1.64M | 0.64% | 74 |
|
|
2016
Q4 | $46.7M | Sell |
1,799,580
-30,085
| -2% | -$781K | 0.65% | 73 |
|
|
2016
Q3 | $42.5M | Sell |
1,829,665
-61,970
| -3% | -$1.44M | 0.65% | 71 |
|
|
2016
Q2 | $42.8M | Sell |
1,891,635
-554,715
| -23% | -$12.5M | 0.74% | 58 |
|
|
2016
Q1 | $60.4M | Sell |
2,446,350
-192,375
| -7% | -$4.75M | 1.1% | 26 |
|
|
2015
Q4 | $63.2M | Sell |
2,638,725
-1,236,272
| -32% | -$29.6M | 1.08% | 25 |
|
|
2015
Q3 | $71.3M | Buy |
3,874,997
+513,032
| +15% | +$9.43M | 1.24% | 21 |
|
|
2015
Q2 | $77.6M | Buy |
3,361,965
+176,770
| +6% | +$4.08M | 1.23% | 21 |
|
|
2015
Q1 | $75.6M | Sell |
3,185,195
-198,490
| -6% | -$4.71M | 1.29% | 21 |
|
|
2014
Q4 | $92.2M | Sell |
3,383,685
-195,970
| -5% | -$5.34M | 1.47% | 11 |
|
|
2014
Q3 | $109M | Sell |
3,579,655
-67,685
| -2% | -$2.07M | 1.9% | 5 |
|
|
2014
Q2 | $126M | Buy |
3,647,340
+212,600
| +6% | +$7.35M | 2.07% | 3 |
|
|
2014
Q1 | $117M | Buy |
3,434,740
+89,330
| +3% | +$3.05M | 2.02% | 1 |
|
|
2013
Q4 | $123M | Sell |
3,345,410
-76,065
| -2% | -$2.79M | 2.16% | 2 |
|
|
2013
Q3 | $133M | Buy |
3,421,475
+52,185
| +2% | +$2.03M | 2.52% | 1 |
|
|
2013
Q2 | $111M | Buy |
+3,369,290
| New | +$111M | 2.24% | 2 |
|