Daiwa Securities Group’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	$1.51M	Sell	41,360 -9,500	-19%	-$376K	﹤0.01%	706
2025 Q4	$1.95M	Sell	50,860 -5,867	-10%	-$232K	0.01%	656
2025 Q3	$2.33M	Sell	56,727 -4,166	-7%	-$168K	0.01%	603
2025 Q2	$2.47M	Sell	60,893 -4,400	-7%	-$185K	0.01%	581
2025 Q1	$2.93M	Sell	65,293 -5,000	-7%	-$222K	0.01%	505
2024 Q4	$2.89M	Sell	70,293 -3,500	-5%	-$160K	0.01%	509
2024 Q3	$3.09M	Buy	73,793 +13,496	+22%	+$541K	0.01%	477
2024 Q2	$2.3M	Buy	60,297 +48,765	+423%	+$1.81M	0.01%	517
2024 Q1	$411K	Buy	+11,532	New	+$371K	﹤0.01%	874
2017 Q1	–	Sell	-5,200	Closed	-$135K	–	1003
2016 Q4	$135K	Buy	+5,200	New	+$130K	﹤0.01%	854
2016 Q1	–	Sell	-22,800	Closed	-$546K	–	945
2015 Q4	$546K	Buy	22,800 +20,000	+714%	+$459K	﹤0.01%	465
2015 Q3	$51K	Hold	2,800	–	–	﹤0.01%	875
2015 Q2	$65K	Buy	+2,800	New	+$67K	﹤0.01%	892