Dimensional Fund Advisors’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 | $55.9M | Sell |
1,378,576
-54,538
| -4% | -$2.21M | 0.01% | 1429 |
|
|
2025
Q1 | $64.3M | Sell |
1,433,114
-83,773
| -6% | -$3.76M | 0.02% | 1307 |
|
|
2024
Q4 | $62.3M | Sell |
1,516,887
-21,376
| -1% | -$878K | 0.02% | 1384 |
|
|
2024
Q3 | $64.4M | Sell |
1,538,263
-3,737
| -0.2% | -$157K | 0.02% | 1356 |
|
|
2024
Q2 | $58.9M | Buy |
1,542,000
+53,055
| +4% | +$2.03M | 0.02% | 1352 |
|
|
2024
Q1 | $53.1M | Sell |
1,488,945
-58,572
| -4% | -$2.09M | 0.01% | 1415 |
|
|
2023
Q4 | $48.1M | Sell |
1,547,517
-1,122
| -0.1% | -$34.9K | 0.01% | 1474 |
|
|
2023
Q3 | $40.9M | Buy |
1,548,639
+3,355
| +0.2% | +$88.7K | 0.01% | 1478 |
|
|
2023
Q2 | $41.7M | Sell |
1,545,284
-55,070
| -3% | -$1.49M | 0.01% | 1485 |
|
|
2023
Q1 | $40.8M | Buy |
1,600,354
+9,933
| +0.6% | +$253K | 0.01% | 1479 |
|
|
2022
Q4 | $40.5K | Buy |
1,590,421
+30,763
| +2% | +$783 | 0.01% | 1446 |
|
|
2022
Q3 | $27.8M | Buy |
1,559,658
+5,406
| +0.3% | +$96.4K | 0.01% | 1633 |
|
|
2022
Q2 | $29.6M | Sell |
1,554,252
-828
| -0.1% | -$15.7K | 0.01% | 1647 |
|
|
2022
Q1 | $34M | Buy |
1,555,080
+21,046
| +1% | +$461K | 0.01% | 1665 |
|
|
2021
Q4 | $31.1M | Sell |
1,534,034
-46,300
| -3% | -$939K | 0.01% | 1738 |
|
|
2021
Q3 | $32.8M | Sell |
1,580,334
-23,270
| -1% | -$482K | 0.01% | 1725 |
|
|
2021
Q2 | $42.7M | Sell |
1,603,604
-50,530
| -3% | -$1.35M | 0.01% | 1566 |
|
|
2021
Q1 | $43.2M | Sell |
1,654,134
-189,112
| -10% | -$4.94M | 0.01% | 1560 |
|
|
2020
Q4 | $41.7M | Sell |
1,843,246
-93,450
| -5% | -$2.11M | 0.02% | 1518 |
|
|
2020
Q3 | $36.4M | Sell |
1,936,696
-7,236
| -0.4% | -$136K | 0.02% | 1455 |
|
|
2020
Q2 | $34.2M | Sell |
1,943,932
-31,790
| -2% | -$560K | 0.02% | 1522 |
|
|
2020
Q1 | $32.7M | Sell |
1,975,722
-255,144
| -11% | -$4.22M | 0.02% | 1406 |
|
|
2019
Q4 | $58.1M | Sell |
2,230,866
-182,755
| -8% | -$4.76M | 0.02% | 1280 |
|
|
2019
Q3 | $53M | Buy |
2,413,621
+33,340
| +1% | +$731K | 0.02% | 1333 |
|
|
2019
Q2 | $59.1M | Buy |
2,380,281
+4,291
| +0.2% | +$106K | 0.02% | 1255 |
|
|
2019
Q1 | $57.9M | Buy |
2,375,990
+64,019
| +3% | +$1.56M | 0.02% | 1243 |
|
|
2018
Q4 | $48.5M | Sell |
2,311,971
-53,985
| -2% | -$1.13M | 0.02% | 1280 |
|
|
2018
Q3 | $66M | Sell |
2,365,956
-7,365
| -0.3% | -$205K | 0.03% | 1131 |
|
|
2018
Q2 | $69.7M | Buy |
2,373,321
+67,943
| +3% | +$1.99M | 0.03% | 1027 |
|
|
2018
Q1 | $53.6M | Sell |
2,305,378
-70,172
| -3% | -$1.63M | 0.02% | 1261 |
|
|
2017
Q4 | $60.1M | Buy |
2,375,550
+33,130
| +1% | +$838K | 0.02% | 1139 |
|
|
2017
Q3 | $60M | Buy |
2,342,420
+183,715
| +9% | +$4.7M | 0.03% | 1092 |
|
|
2017
Q2 | $53.1M | Buy |
2,158,705
+166,482
| +8% | +$4.1M | 0.02% | 1171 |
|
|
2017
Q1 | $52.5M | Sell |
1,992,223
-687,421
| -26% | -$18.1M | 0.03% | 1130 |
|
|
2016
Q4 | $69.5M | Sell |
2,679,644
-748,825
| -22% | -$19.4M | 0.03% | 765 |
|
|
2016
Q3 | $79.7M | Sell |
3,428,469
-283,785
| -8% | -$6.59M | 0.04% | 592 |
|
|
2016
Q2 | $83.9M | Sell |
3,712,254
-113,191
| -3% | -$2.56M | 0.05% | 514 |
|
|
2016
Q1 | $94.5M | Buy |
3,825,445
+505,259
| +15% | +$12.5M | 0.06% | 410 |
|
|
2015
Q4 | $79.6M | Buy |
3,320,186
+41,125
| +1% | +$985K | 0.05% | 480 |
|
|
2015
Q3 | $60.3M | Buy |
3,279,061
+543,340
| +20% | +$9.99M | 0.04% | 635 |
|
|
2015
Q2 | $63.2M | Buy |
2,735,721
+42,418
| +2% | +$979K | 0.04% | 656 |
|
|
2015
Q1 | $63.9M | Buy |
2,693,303
+646,374
| +32% | +$15.3M | 0.04% | 613 |
|
|
2014
Q4 | $55.8M | Buy |
2,046,929
+304,771
| +17% | +$8.3M | 0.04% | 668 |
|
|
2014
Q3 | $53.2M | Buy |
1,742,158
+222,560
| +15% | +$6.79M | 0.04% | 631 |
|
|
2014
Q2 | $52.5M | Buy |
1,519,598
+105,719
| +7% | +$3.65M | 0.04% | 670 |
|
|
2014
Q1 | $48.3M | Buy |
1,413,879
+201,476
| +17% | +$6.88M | 0.04% | 676 |
|
|
2013
Q4 | $44.4M | Buy |
1,212,403
+10,696
| +0.9% | +$392K | 0.03% | 703 |
|
|
2013
Q3 | $46.7M | Sell |
1,201,707
-19,522
| -2% | -$758K | 0.04% | 584 |
|
|
2013
Q2 | $40.3M | Buy |
+1,221,229
| New | +$40.3M | 0.04% | 614 |
|