Clarkston Capital Partners’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,040,095
| Closed | -$107M | – | 162 |
|
|
2023
Q3 | $107M | Sell |
4,040,095
-978,157
| -19% | -$25.9M | 2.1% | 18 |
|
|
2023
Q2 | $135M | Sell |
5,018,252
-25,239
| -0.5% | -$681K | 2.44% | 18 |
|
|
2023
Q1 | $129M | Buy |
5,043,491
+37,744
| +0.8% | +$962K | 2.4% | 17 |
|
|
2022
Q4 | $127M | Sell |
5,005,747
-52,112
| -1% | -$1.33M | 2.41% | 16 |
|
|
2022
Q3 | $90.2M | Buy |
5,057,859
+214,976
| +4% | +$3.83M | 1.77% | 20 |
|
|
2022
Q2 | $92.1M | Buy |
4,842,883
+136,478
| +3% | +$2.6M | 1.69% | 20 |
|
|
2022
Q1 | $103M | Buy |
4,706,405
+64,480
| +1% | +$1.41M | 1.72% | 20 |
|
|
2021
Q4 | $94.1M | Sell |
4,641,925
-62,412
| -1% | -$1.27M | 1.61% | 20 |
|
|
2021
Q3 | $97.5M | Buy |
4,704,337
+2,396
| +0.1% | +$49.7K | 1.75% | 20 |
|
|
2021
Q2 | $125M | Sell |
4,701,941
-88,956
| -2% | -$2.37M | 2.23% | 18 |
|
|
2021
Q1 | $125M | Sell |
4,790,897
-31,286
| -0.6% | -$817K | 2.28% | 17 |
|
|
2020
Q4 | $109M | Buy |
4,822,183
+78,386
| +2% | +$1.77M | 2.3% | 18 |
|
|
2020
Q3 | $89.2M | Sell |
4,743,797
-31,528
| -0.7% | -$593K | 2.38% | 17 |
|
|
2020
Q2 | $84M | Buy |
4,775,325
+593,021
| +14% | +$10.4M | 2.38% | 19 |
|
|
2020
Q1 | $69.2M | Buy |
4,182,304
+900,147
| +27% | +$14.9M | 2.24% | 17 |
|
|
2019
Q4 | $85.4M | Buy |
3,282,157
+74,083
| +2% | +$1.93M | 2.51% | 13 |
|
|
2019
Q3 | $70.4M | Buy |
3,208,074
+6,259
| +0.2% | +$137K | 2.19% | 15 |
|
|
2019
Q2 | $79.4M | Sell |
3,201,815
-61,575
| -2% | -$1.53M | 2.71% | 13 |
|
|
2019
Q1 | $79.5M | Buy |
3,263,390
+201,923
| +7% | +$4.92M | 2.63% | 11 |
|
|
2018
Q4 | $64.3M | Buy |
3,061,467
+402,254
| +15% | +$8.44M | 2.47% | 11 |
|
|
2018
Q3 | $74.2M | Sell |
2,659,213
-57,059
| -2% | -$1.59M | 2.71% | 12 |
|
|
2018
Q2 | $79.7M | Buy |
2,716,272
+52,840
| +2% | +$1.55M | 3.05% | 12 |
|
|
2018
Q1 | $61.9M | Buy |
2,663,432
+12,009
| +0.5% | +$279K | 2.42% | 12 |
|
|
2017
Q4 | $67.1M | Buy |
2,651,423
+113,876
| +4% | +$2.88M | 2.6% | 11 |
|
|
2017
Q3 | $65M | Buy |
2,537,547
+288,632
| +13% | +$7.39M | 2.68% | 12 |
|
|
2017
Q2 | $55.3M | Buy |
2,248,915
+58,140
| +3% | +$1.43M | 2.47% | 11 |
|
|
2017
Q1 | $57.7M | Sell |
2,190,775
-32,425
| -1% | -$854K | 2.7% | 11 |
|
|
2016
Q4 | $57.7M | Buy |
2,223,200
+69,025
| +3% | +$1.79M | 2.74% | 11 |
|
|
2016
Q3 | $50.1M | Buy |
2,154,175
+177,875
| +9% | +$4.13M | 2.41% | 13 |
|
|
2016
Q2 | $44.7M | Buy |
1,976,300
+172,695
| +10% | +$3.9M | 2.33% | 13 |
|
|
2016
Q1 | $44.6M | Buy |
1,803,605
+82,165
| +5% | +$2.03M | 2.47% | 13 |
|
|
2015
Q4 | $41.2M | Buy |
1,721,440
+672,460
| +64% | +$16.1M | 2.87% | 8 |
|
|
2015
Q3 | $19.3M | Buy |
1,048,980
+587,155
| +127% | +$10.8M | 1.76% | 20 |
|
|
2015
Q2 | $10.7M | Buy |
461,825
+98,060
| +27% | +$2.26M | 1.1% | 39 |
|
|
2015
Q1 | $8.64M | Buy |
+363,765
| New | +$8.64M | 0.95% | 43 |
|