Envestnet Asset Management’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 | $8.19M | Sell |
201,947
-21,643
| -10% | -$878K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $10M | Buy |
223,590
+81,323
| +57% | +$3.65M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $5.85M | Buy |
142,267
+129,543
| +1,018% | +$5.32M | ﹤0.01% | 2002 |
|
|
2024
Q3 | $533K | Sell |
12,724
-715
| -5% | -$30K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $513K | Buy |
+13,439
| New | +$513K | ﹤0.01% | 3447 |
|
|
2023
Q3 | – | Sell |
-7,498
| Closed | -$202K | – | 4054 |
|
|
2023
Q2 | $202K | Buy |
+7,498
| New | +$202K | ﹤0.01% | 3699 |
|
|
2023
Q1 | – | Sell |
-8,016
| Closed | -$204K | – | 4011 |
|
|
2022
Q4 | $204K | Buy |
+8,016
| New | +$204K | ﹤0.01% | 3655 |
|
|
2018
Q3 | – | Sell |
-2,286
| Closed | -$67K | – | 1643 |
|
|
2018
Q2 | $67K | Sell |
2,286
-36
| -2% | -$1.06K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $54K | Sell |
2,322
-97
| -4% | -$2.26K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $61K | Buy |
2,419
+134
| +6% | +$3.38K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $58K | Sell |
2,285
-170
| -7% | -$4.32K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $60K | Sell |
2,455
-432
| -15% | -$10.6K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $76K | Sell |
2,887
-123
| -4% | -$3.24K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $78K | Buy |
3,010
+363
| +14% | +$9.41K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $62K | Sell |
2,647
-1,422
| -35% | -$33.3K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $92K | Sell |
4,069
-77
| -2% | -$1.74K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $102K | Sell |
4,146
-1,390
| -25% | -$34.2K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $133K | Sell |
5,536
-5,389
| -49% | -$129K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $201K | Sell |
10,925
-23,723
| -68% | -$436K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $800K | Buy |
34,648
+182
| +0.5% | +$4.2K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $818K | Buy |
34,466
+32,072
| +1,340% | +$761K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $65K | Sell |
2,394
-14,275
| -86% | -$388K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $509K | Buy |
16,669
+13,483
| +423% | +$412K | 0.01% | 779 |
|
|
2014
Q2 | $110K | Buy |
3,186
+335
| +12% | +$11.6K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $97K | Sell |
2,851
-61
| -2% | -$2.08K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $107K | Buy |
2,912
+104
| +4% | +$3.82K | ﹤0.01% | 997 |
|
|
2013
Q3 | $109K | Sell |
2,808
-326
| -10% | -$12.7K | ﹤0.01% | 953 |
|
|
2013
Q2 | $103K | Buy |
+3,134
| New | +$103K | ﹤0.01% | 967 |
|