Everence Capital 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 | $447K | Hold |
11,030
| – | – | 0.03% | 414 |
|
|
2025
Q1 | $495K | Hold |
11,030
| – | – | 0.03% | 372 |
|
|
2024
Q4 | $453K | Sell |
11,030
-8,910
| -45% | -$366K | 0.03% | 399 |
|
|
2024
Q3 | $835K | Hold |
19,940
| – | – | 0.05% | 278 |
|
|
2024
Q2 | $710 | Hold |
19,940
| – | – | 0.05% | 293 |
|
|
2024
Q1 | $711 | Hold |
19,940
| – | – | 0.05% | 300 |
|
|
2023
Q4 | $620K | Hold |
19,940
| – | – | 0.04% | 333 |
|
|
2023
Q3 | $527 | Hold |
19,940
| – | – | 0.04% | 370 |
|
|
2023
Q2 | $507K | Hold |
19,940
| – | – | 0.04% | 345 |
|
|
2023
Q1 | $508 | Hold |
19,940
| – | – | 0.04% | 359 |
|
|
2022
Q4 | $507 | Hold |
19,940
| – | – | 0.04% | 363 |
|
|
2022
Q3 | $356K | Hold |
19,940
| – | – | 0.03% | 457 |
|
|
2022
Q2 | $379K | Buy |
19,940
+8,150
| +69% | +$155K | 0.03% | 441 |
|
|
2022
Q1 | $258K | Buy |
+11,790
| New | +$258K | 0.02% | 608 |
|
|
2021
Q4 | – | Sell |
-12,470
| Closed | -$259K | – | 771 |
|
|
2021
Q3 | $259K | Buy |
+12,470
| New | +$259K | 0.02% | 601 |
|
|
2020
Q3 | – | Sell |
-13,840
| Closed | -$248K | – | 697 |
|
|
2020
Q2 | $248K | Hold |
13,840
| – | – | 0.03% | 514 |
|
|
2020
Q1 | $229K | Hold |
13,840
| – | – | 0.03% | 470 |
|
|
2019
Q4 | $360K | Hold |
13,840
| – | – | 0.05% | 412 |
|
|
2019
Q3 | $304K | Hold |
13,840
| – | – | 0.05% | 427 |
|
|
2019
Q2 | $343K | Buy |
13,840
+5,610
| +68% | +$139K | 0.06% | 385 |
|
|
2019
Q1 | $201K | Buy |
+8,230
| New | +$201K | 0.04% | 549 |
|