EGM
Engineers Gate Manager’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+7,724
| New | +$313K | ﹤0.01% | 1703 |
|
|
2025
Q1 | – | Sell |
-14,129
| Closed | -$581K | – | 2268 |
|
|
2024
Q4 | $581K | Buy |
+14,129
| New | +$581K | 0.01% | 1328 |
|
|
2024
Q2 | – | Sell |
-21,062
| Closed | -$751K | – | 2010 |
|
|
2024
Q1 | $751K | Buy |
21,062
+3,887
| +23% | +$139K | 0.02% | 977 |
|
|
2023
Q4 | $534K | Buy |
17,175
+2,539
| +17% | +$78.9K | 0.02% | 1144 |
|
|
2023
Q3 | $387K | Buy |
14,636
+6,344
| +77% | +$168K | 0.01% | 1194 |
|
|
2023
Q2 | $224K | Sell |
8,292
-8,390
| -50% | -$227K | 0.01% | 1431 |
|
|
2023
Q1 | $425K | Buy |
+16,682
| New | +$425K | 0.02% | 1057 |
|
|
2022
Q4 | – | Sell |
-18,721
| Closed | -$334K | – | 1772 |
|
|
2022
Q3 | $334K | Buy |
18,721
+5,346
| +40% | +$95.4K | 0.02% | 1048 |
|
|
2022
Q2 | $254K | Buy |
+13,375
| New | +$254K | 0.01% | 1516 |
|
|
2022
Q1 | – | Sell |
-35,530
| Closed | -$721K | – | 1972 |
|
|
2021
Q4 | $721K | Buy |
+35,530
| New | +$721K | 0.03% | 806 |
|
|
2020
Q3 | – | Sell |
-21,759
| Closed | -$383K | – | 1756 |
|
|
2020
Q2 | $383K | Buy |
+21,759
| New | +$383K | 0.02% | 1089 |
|
|
2020
Q1 | – | Sell |
-62,110
| Closed | -$1.62M | – | 1668 |
|
|
2019
Q4 | $1.62M | Buy |
62,110
+3,821
| +7% | +$99.5K | 0.07% | 431 |
|
|
2019
Q3 | $1.28M | Buy |
58,289
+29,333
| +101% | +$644K | 0.07% | 457 |
|
|
2019
Q2 | $718K | Buy |
+28,956
| New | +$718K | 0.04% | 601 |
|
|
2019
Q1 | – | Sell |
-43,650
| Closed | -$916K | – | 980 |
|
|
2018
Q4 | $916K | Buy |
43,650
+9,517
| +28% | +$200K | 0.07% | 389 |
|
|
2018
Q3 | $952K | Sell |
34,133
-17,652
| -34% | -$492K | 0.07% | 359 |
|
|
2018
Q2 | $1.52M | Buy |
51,785
+13,692
| +36% | +$402K | 0.12% | 274 |
|
|
2018
Q1 | $886K | Buy |
+38,093
| New | +$886K | 0.06% | 473 |
|
|
2017
Q1 | – | Sell |
-20,593
| Closed | -$534K | – | 658 |
|
|
2016
Q4 | $534K | Buy |
+20,593
| New | +$534K | 0.06% | 434 |
|
|
2016
Q1 | – | Sell |
-42,847
| Closed | -$1.03M | – | 717 |
|
|
2015
Q4 | $1.03M | Buy |
42,847
+22,958
| +115% | +$550K | 0.07% | 394 |
|
|
2015
Q3 | $366K | Sell |
19,889
-34,210
| -63% | -$630K | 0.03% | 495 |
|
|
2015
Q2 | $1.25M | Sell |
54,099
-21,451
| -28% | -$495K | 0.12% | 294 |
|
|
2015
Q1 | $1.79M | Buy |
75,550
+38,958
| +106% | +$925K | 0.24% | 84 |
|
|
2014
Q4 | $997K | Buy |
+36,592
| New | +$997K | 0.28% | 82 |
|