Ensign Peak 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 | $1.25M | Sell |
30,800
-1,200
| -4% | -$48.7K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $1.44M | Hold |
32,000
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q4 | $1.31M | Hold |
32,000
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q3 | $1.34M | Hold |
32,000
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $1.22M | Hold |
32,000
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q1 | $1.14M | Sell |
32,000
-1,614
| -5% | -$57.6K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $1.05M | Buy |
33,614
+5,900
| +21% | +$183K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $732K | Hold |
27,714
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q2 | $748K | Hold |
27,714
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $707K | Buy |
27,714
+550
| +2% | +$14K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $691K | Buy |
27,164
+8,650
| +47% | +$220K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $330K | Hold |
18,514
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $352K | Hold |
18,514
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $405K | Hold |
18,514
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $375K | Sell |
18,514
-33,040
| -64% | -$669K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $1.07M | Hold |
51,554
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $1.37M | Hold |
51,554
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $1.35M | Hold |
51,554
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1.17M | Hold |
51,554
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $970K | Hold |
51,554
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $907K | Hold |
51,554
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $853K | Hold |
51,554
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.34M | Buy |
+51,554
| New | +$1.34M | ﹤0.01% | 1220 |
|