Credit Suisse’s Enerpac Tool Group EPAC Stock Holding History

Credit Suisse’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.42M	Buy	95,937 +808	+0.8%	+$28.8K	﹤0.01%	1516
2023 Q4	$2.96M	Buy	95,129 +5,171	+6%	+$161K	﹤0.01%	1649
2023 Q3	$2.38M	Sell	89,958 -991	-1%	-$26.2K	﹤0.01%	1711
2023 Q2	$2.46M	Buy	90,949 +5,301	+6%	+$143K	﹤0.01%	1762
2023 Q1	$2.18M	Buy	85,648 +1,473	+2%	+$37.6K	﹤0.01%	1792
2022 Q4	$2.14M	Sell	84,175 -1,394	-2%	-$35.5K	﹤0.01%	1814
2022 Q3	$1.53M	Buy	85,569 +1,425	+2%	+$25.4K	﹤0.01%	2016
2022 Q2	$1.6M	Buy	84,144 +1,705	+2%	+$32.4K	﹤0.01%	2051
2022 Q1	$1.81M	Buy	82,439 +5,453	+7%	+$119K	﹤0.01%	2144
2021 Q4	$1.56M	Sell	76,986 -4,529	-6%	-$91.8K	﹤0.01%	2302
2021 Q3	$1.69M	Sell	81,515 -7,549	-8%	-$157K	﹤0.01%	2257
2021 Q2	$2.37M	Sell	89,064 -5,337	-6%	-$142K	﹤0.01%	2073
2021 Q1	$2.47M	Sell	94,401 -10,912	-10%	-$285K	﹤0.01%	2012
2020 Q4	$2.38M	Buy	105,313 +32,238	+44%	+$729K	﹤0.01%	2019
2020 Q3	$1.38M	Sell	73,075 -3,067	-4%	-$57.7K	﹤0.01%	2068
2020 Q2	$1.34M	Buy	76,142 +24,585	+48%	+$433K	﹤0.01%	2138
2020 Q1	$853K	Sell	51,557 -12,610	-20%	-$209K	﹤0.01%	2226
2019 Q4	$1.67M	Buy	64,167 +20,031	+45%	+$522K	﹤0.01%	2182
2019 Q3	$969K	Buy	44,136 +4,189	+10%	+$92K	﹤0.01%	2425
2019 Q2	$991K	Sell	39,947 -7,311	-15%	-$181K	﹤0.01%	2359
2019 Q1	$1.15M	Sell	47,258 -9,268	-16%	-$226K	﹤0.01%	2266
2018 Q4	$1.19M	Buy	56,526 +5,070	+10%	+$106K	﹤0.01%	2174
2018 Q3	$1.44M	Sell	51,456 -16,356	-24%	-$456K	﹤0.01%	2172
2018 Q2	$1.99M	Sell	67,812 -870	-1%	-$25.5K	﹤0.01%	2073
2018 Q1	$1.6M	Buy	68,682 +8,167	+13%	+$190K	﹤0.01%	2228
2017 Q4	$1.53M	Sell	60,515 -20,237	-25%	-$512K	﹤0.01%	2228
2017 Q3	$2.07M	Buy	80,752 +37,589	+87%	+$962K	﹤0.01%	2113
2017 Q2	$1.06M	Sell	43,163 -21,675	-33%	-$533K	﹤0.01%	2307
2017 Q1	$1.71M	Sell	64,838 -43,956	-40%	-$1.16M	﹤0.01%	2141
2016 Q4	$2.82M	Buy	108,794 +21,769	+25%	+$565K	﹤0.01%	1876
2016 Q3	$2.02M	Buy	87,025 +18,794	+28%	+$437K	﹤0.01%	2088
2016 Q2	$1.54M	Buy	68,231 +23,346	+52%	+$528K	﹤0.01%	2288
2016 Q1	$1.11M	Buy	44,885 +8,393	+23%	+$207K	﹤0.01%	2376
2015 Q4	$875K	Sell	36,492 -5,251	-13%	-$126K	﹤0.01%	2713
2015 Q3	$768K	Sell	41,743 -37,539	-47%	-$691K	﹤0.01%	2879
2015 Q2	$1.83M	Sell	79,282 -53,262	-40%	-$1.23M	﹤0.01%	2392
2015 Q1	$3.15M	Sell	132,544 -119,479	-47%	-$2.84M	﹤0.01%	1829
2014 Q4	$6.87M	Buy	252,023 +124,396	+97%	+$3.39M	0.01%	1316
2014 Q3	$3.9M	Buy	127,627 +13,276	+12%	+$405K	﹤0.01%	1671
2014 Q2	$3.95M	Buy	114,351 +5,180	+5%	+$179K	﹤0.01%	1852
2014 Q1	$3.73M	Sell	109,171 -31,282	-22%	-$1.07M	﹤0.01%	1748
2013 Q4	$5.15M	Buy	140,453 +44,623	+47%	+$1.63M	﹤0.01%	1554
2013 Q3	$3.72M	Buy	95,830 +21,270	+29%	+$826K	﹤0.01%	1596
2013 Q2	$2.46M	Buy	+74,560	New	+$2.46M	﹤0.01%	1804