Fidelity Investments’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 | $1.28M | Buy |
31,629
+2,714
| +9% | +$110K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $1.3M | Sell |
28,915
-37,770
| -57% | -$1.69M | ﹤0.01% | 2588 |
|
|
2024
Q4 | $2.74M | Sell |
66,685
-19,355
| -22% | -$795K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $3.6M | Buy |
86,040
+12,158
| +16% | +$509K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $2.82M | Buy |
73,882
+9,685
| +15% | +$370K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $2.29M | Buy |
64,197
+42,268
| +193% | +$1.51M | ﹤0.01% | 2298 |
|
|
2023
Q4 | $682K | Buy |
21,929
+20,488
| +1,422% | +$637K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $38.1K | Sell |
1,441
-92
| -6% | -$2.43K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $41.4K | Sell |
1,533
-19,229
| -93% | -$519K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $529K | Buy |
20,762
+169
| +0.8% | +$4.31K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $524K | Buy |
20,593
+19,552
| +1,878% | +$498K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $18K | Buy |
1,041
+98
| +10% | +$1.7K | ﹤0.01% | 3887 |
|
|
2022
Q2 | $18K | Sell |
943
-182
| -16% | -$3.47K | ﹤0.01% | 3919 |
|
|
2022
Q1 | $25K | Buy |
1,125
+725
| +181% | +$16.1K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $8K | Sell |
400
-144
| -26% | -$2.88K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $11K | Hold |
544
| – | – | ﹤0.01% | 3586 |
|
|
2021
Q2 | $14K | Hold |
544
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q1 | $14K | Buy |
544
+464
| +580% | +$11.9K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $2K | Sell |
80
-320
| -80% | -$8K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3217 |
|
|
2020
Q2 | $7K | Sell |
400
-1
| -0.2% | -$18 | ﹤0.01% | 3170 |
|
|
2020
Q1 | $7K | Sell |
401
-231
| -37% | -$4.03K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $16K | Hold |
632
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q3 | $14K | Sell |
632
-24
| -4% | -$532 | ﹤0.01% | 3153 |
|
|
2019
Q2 | $16K | Sell |
656
-13
| -2% | -$317 | ﹤0.01% | 3125 |
|
|
2019
Q1 | $16K | Buy |
669
+37
| +6% | +$885 | ﹤0.01% | 3021 |
|
|
2018
Q4 | $13K | Hold |
632
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q3 | $18K | Buy |
+632
| New | +$18K | ﹤0.01% | 3015 |
|
|
2017
Q1 | – | Sell |
-217,400
| Closed | -$5.64M | – | 2666 |
|
|
2016
Q4 | $5.64M | Buy |
+217,400
| New | +$5.64M | ﹤0.01% | 2152 |
|
|
2014
Q2 | – | Sell |
-1,104,600
| Closed | -$37.7M | – | 2761 |
|
|
2014
Q1 | $37.7M | Sell |
1,104,600
-1,657,676
| -60% | -$56.6M | 0.01% | 1459 |
|
|
2013
Q4 | $101M | Sell |
2,762,276
-1,121,802
| -29% | -$41.1M | 0.01% | 973 |
|
|
2013
Q3 | $151M | Sell |
3,884,078
-426,412
| -10% | -$16.6M | 0.02% | 747 |
|
|
2013
Q2 | $142M | Buy |
+4,310,490
| New | +$142M | 0.02% | 742 |
|