Fuller & Thaler Asset Management’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27
| Closed | -$1.13K | – | 618 |
|
|
2024
Q3 | $1.13K | Hold |
27
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $1.03K | Hold |
27
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $963 | Hold |
27
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $839 | Hold |
27
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $714 | Sell |
27
-29
| -52% | -$767 | ﹤0.01% | 511 |
|
|
2023
Q2 | $1.51K | Sell |
56
-27
| -33% | -$729 | ﹤0.01% | 496 |
|
|
2023
Q1 | $2.12K | Sell |
83
-13
| -14% | -$332 | ﹤0.01% | 508 |
|
|
2022
Q4 | $2K | Sell |
96
-455,529
| -100% | -$9.49M | ﹤0.01% | 503 |
|
|
2022
Q3 | $8.12M | Sell |
455,625
-249,114
| -35% | -$4.44M | 0.06% | 229 |
|
|
2022
Q2 | $13.4M | Sell |
704,739
-49,755
| -7% | -$946K | 0.09% | 185 |
|
|
2022
Q1 | $16.5M | Sell |
754,494
-404,067
| -35% | -$8.85M | 0.1% | 182 |
|
|
2021
Q4 | $23.5M | Buy |
1,158,561
+4,701
| +0.4% | +$95.3K | 0.14% | 165 |
|
|
2021
Q3 | $23.9M | Sell |
1,153,860
-31,670
| -3% | -$657K | 0.15% | 150 |
|
|
2021
Q2 | $31.6M | Sell |
1,185,530
-33,246
| -3% | -$885K | 0.2% | 131 |
|
|
2021
Q1 | $31.8M | Buy |
1,218,776
+169,133
| +16% | +$4.42M | 0.22% | 126 |
|
|
2020
Q4 | $23.7M | Sell |
1,049,643
-32,491
| -3% | -$735K | 0.22% | 126 |
|
|
2020
Q3 | $20.4M | Sell |
1,082,134
-55,273
| -5% | -$1.04M | 0.26% | 111 |
|
|
2020
Q2 | $20M | Sell |
1,137,407
-22,187
| -2% | -$390K | 0.26% | 112 |
|
|
2020
Q1 | $19.2M | Sell |
1,159,594
-39,217
| -3% | -$649K | 0.32% | 98 |
|
|
2019
Q4 | $31.2M | Sell |
1,198,811
-91,025
| -7% | -$2.37M | 0.35% | 100 |
|
|
2019
Q3 | $28.3M | Buy |
1,289,836
+56,895
| +5% | +$1.25M | 0.34% | 98 |
|
|
2019
Q2 | $30.6M | Buy |
1,232,941
+5,884
| +0.5% | +$146K | 0.36% | 95 |
|
|
2019
Q1 | $29.9M | Buy |
1,227,057
+42,525
| +4% | +$1.04M | 0.38% | 90 |
|
|
2018
Q4 | $24.9M | Sell |
1,184,532
-163,864
| -12% | -$3.44M | 0.36% | 91 |
|
|
2018
Q3 | $37.6M | Sell |
1,348,396
-1,034,018
| -43% | -$28.8M | 0.39% | 86 |
|
|
2018
Q2 | $69.9M | Sell |
2,382,414
-483,670
| -17% | -$14.2M | 0.76% | 49 |
|
|
2018
Q1 | $66.6M | Sell |
2,866,084
-10,306
| -0.4% | -$240K | 0.78% | 45 |
|
|
2017
Q4 | $72.8M | Sell |
2,876,390
-274,551
| -9% | -$6.95M | 0.88% | 39 |
|
|
2017
Q3 | $80.7M | Buy |
3,150,941
+15,275
| +0.5% | +$391K | 0.99% | 36 |
|
|
2017
Q2 | $77.1M | Buy |
3,135,666
+12,759
| +0.4% | +$314K | 1.01% | 33 |
|
|
2017
Q1 | $82.3M | Buy |
3,122,907
+222,918
| +8% | +$5.87M | 1.12% | 30 |
|
|
2016
Q4 | $75.3M | Sell |
2,899,989
-1,343,499
| -32% | -$34.9M | 1.13% | 26 |
|
|
2016
Q3 | $98.6M | Sell |
4,243,488
-632,795
| -13% | -$14.7M | 1.63% | 12 |
|
|
2016
Q2 | $110M | Buy |
4,876,283
+811,365
| +20% | +$18.3M | 1.89% | 7 |
|
|
2016
Q1 | $100M | Buy |
4,064,918
+591,116
| +17% | +$14.6M | 1.95% | 7 |
|
|
2015
Q4 | $83.2M | Buy |
3,473,802
+594,489
| +21% | +$14.2M | 1.78% | 7 |
|
|
2015
Q3 | $53M | Buy |
2,879,313
+766,477
| +36% | +$14.1M | 1.37% | 18 |
|
|
2015
Q2 | $48.8M | Buy |
2,112,836
+729,483
| +53% | +$16.8M | 1.38% | 16 |
|
|
2015
Q1 | $32.8M | Buy |
1,383,353
+358,641
| +35% | +$8.51M | 1.05% | 24 |
|
|
2014
Q4 | $27.9M | Buy |
1,024,712
+265,909
| +35% | +$7.24M | 1.01% | 24 |
|
|
2014
Q3 | $23.2M | Buy |
758,803
+207,303
| +38% | +$6.33M | 0.99% | 27 |
|
|
2014
Q2 | $19.1M | Buy |
551,500
+131,800
| +31% | +$4.56M | 0.81% | 35 |
|
|
2014
Q1 | $14.3M | Buy |
+419,700
| New | +$14.3M | 0.69% | 34 |
|