Deutsche Bank’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 | $1.55M | Sell |
38,265
-5,595
| -13% | -$227K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $1.97M | Sell |
43,860
-4,708
| -10% | -$211K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $2M | Buy |
48,568
+15,258
| +46% | +$627K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $1.4M | Sell |
33,310
-50,487
| -60% | -$2.11M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $3.2M | Sell |
83,797
-82,638
| -50% | -$3.16M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $5.94M | Buy |
166,435
+58,025
| +54% | +$2.07M | ﹤0.01% | 1184 |
|
|
2023
Q4 | $3.37M | Buy |
108,410
+76,341
| +238% | +$2.37M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $848K | Sell |
32,069
-51,336
| -62% | -$1.36M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $2.25M | Sell |
83,405
-13,949
| -14% | -$377K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $2.48M | Buy |
97,354
+66,396
| +214% | +$1.69M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $788K | Buy |
30,958
+3,394
| +12% | +$86.4K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $492K | Sell |
27,564
-7,464
| -21% | -$133K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $666K | Sell |
35,028
-4,521
| -11% | -$86K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $866K | Sell |
39,549
-3,358
| -8% | -$73.5K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $870K | Sell |
42,907
-3,544
| -8% | -$71.9K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $964K | Sell |
46,451
-55,886
| -55% | -$1.16M | ﹤0.01% | 2629 |
|
|
2021
Q2 | $2.73M | Sell |
102,337
-484
| -0.5% | -$12.9K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $2.69M | Buy |
102,821
+60,275
| +142% | +$1.57M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $962K | Sell |
42,546
-1,468
| -3% | -$33.2K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $828K | Sell |
44,014
-1,410
| -3% | -$26.5K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $800K | Sell |
45,424
-17,739
| -28% | -$312K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $1.05M | Sell |
63,163
-15,040
| -19% | -$249K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $2.03M | Buy |
78,203
+34,275
| +78% | +$891K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $961K | Sell |
43,928
-48,816
| -53% | -$1.07M | ﹤0.01% | 2318 |
|
|
2019
Q2 | $2.3M | Sell |
92,744
-5,372
| -5% | -$133K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $2.39M | Sell |
98,116
-90,722
| -48% | -$2.21M | ﹤0.01% | 2355 |
|
|
2018
Q4 | $3.96M | Buy |
188,838
+21,872
| +13% | +$459K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $4.66M | Sell |
166,966
-57,217
| -26% | -$1.6M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $6.58M | Buy |
224,183
+63,020
| +39% | +$1.85M | ﹤0.01% | 2085 |
|
|
2018
Q1 | $3.74M | Sell |
161,163
-271,369
| -63% | -$6.3M | ﹤0.01% | 2429 |
|
|
2017
Q4 | $10.9M | Buy |
432,532
+241,705
| +127% | +$6.11M | 0.01% | 1419 |
|
|
2017
Q3 | $4.88M | Buy |
190,827
+119,811
| +169% | +$3.07M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $1.75M | Buy |
71,016
+56,130
| +377% | +$1.38M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $391K | Sell |
14,886
-136,463
| -90% | -$3.58M | ﹤0.01% | 3126 |
|
|
2016
Q4 | $3.93M | Sell |
151,349
-186,306
| -55% | -$4.83M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $7.84M | Buy |
337,655
+112,787
| +50% | +$2.62M | 0.01% | 1465 |
|
|
2016
Q2 | $5.08M | Sell |
224,868
-38,785
| -15% | -$877K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $6.51M | Buy |
263,653
+15,981
| +6% | +$395K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $5.93M | Buy |
247,672
+3,747
| +2% | +$89.7K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $4.48M | Buy |
243,925
+109,523
| +81% | +$2.01M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $3.1M | Sell |
134,402
-7,958
| -6% | -$184K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $3.38M | Sell |
142,360
-145,375
| -51% | -$3.45M | ﹤0.01% | 2050 |
|
|
2014
Q4 | $7.84M | Sell |
287,735
-149,044
| -34% | -$4.06M | ﹤0.01% | 1608 |
|
|
2014
Q3 | $13.3M | Sell |
436,779
-51,633
| -11% | -$1.58M | 0.01% | 1174 |
|
|
2014
Q2 | $16.9M | Sell |
488,412
-179,342
| -27% | -$6.2M | 0.01% | 1030 |
|
|
2014
Q1 | $22.8M | Sell |
667,754
-104,601
| -14% | -$3.57M | 0.02% | 854 |
|
|
2013
Q4 | $28.3M | Buy |
772,355
+32,732
| +4% | +$1.2M | 0.02% | 721 |
|
|
2013
Q3 | $28.7M | Buy |
739,623
+666,664
| +914% | +$25.9M | 0.02% | 723 |
|
|
2013
Q2 | $2.4M | Buy |
+72,959
| New | +$2.4M | ﹤0.01% | 2101 |
|