Geode Capital Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.2M | Sell |
1,265,578
-15,847
| -1% | -$628K | ﹤0.01% | 1534 |
|
|
2025
Q4 | $49M | Sell |
1,281,425
-14,934
| -1% | -$591K | ﹤0.01% | 1494 |
|
|
2025
Q3 | $53.2M | Buy |
1,296,359
+6,369
| +0.5% | +$257K | ﹤0.01% | 1431 |
|
|
2025
Q2 | $52.3M | Buy |
1,289,990
+5,314
| +0.4% | +$224K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $57.6M | Buy |
1,284,676
+47,340
| +4% | +$2.1M | ﹤0.01% | 1297 |
|
|
2024
Q4 | $50.9M | Buy |
1,237,336
+1,077
| +0.1% | +$49.3K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $51.8M | Buy |
1,236,259
+21,056
| +2% | +$844K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $46.4M | Buy |
1,215,203
+31,040
| +3% | +$1.15M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $42.2M | Buy |
1,184,163
+35,205
| +3% | +$1.13M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $35.7M | Buy |
1,148,958
+21,614
| +2% | +$617K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $29.8M | Buy |
1,127,344
+23,281
| +2% | +$622K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $29.8M | Buy |
1,104,063
+48,390
| +5% | +$1.23M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $26.9M | Buy |
1,055,673
+37,237
| +4% | +$982K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $25.9M | Buy |
1,018,436
+22,659
| +2% | +$546K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $17.8M | Sell |
995,777
-20,873
| -2% | -$406K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $19.3M | Sell |
1,016,650
-4,014
| -0.4% | -$80.8K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $22.3M | Buy |
1,020,664
+32,899
| +3% | +$622K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $20M | Buy |
987,765
+1,733
| +0.2% | +$37.2K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $20.4M | Buy |
986,032
+4,201
| +0.4% | +$105K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $26.1M | Buy |
981,831
+27,146
| +3% | +$725K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $24.9M | Buy |
954,685
+93,943
| +11% | +$2.23M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $19.5M | Buy |
860,742
+86,637
| +11% | +$1.81M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $14.6M | Buy |
774,105
+789
| +0.1% | +$15.7K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $13.6M | Buy |
773,316
+20,657
| +3% | +$349K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $12.5M | Buy |
752,659
+41,679
| +6% | +$925K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $18.5M | Buy |
710,980
+48,546
| +7% | +$1.19M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $14.5M | Sell |
662,434
-66,947
| -9% | -$1.53M | ﹤0.01% | 1679 |
|
|
2019
Q2 | $18.1M | Buy |
729,381
+32,836
| +5% | +$806K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $17M | Buy |
696,545
+54,557
| +8% | +$1.28M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $13.5M | Buy |
641,988
+44,102
| +7% | +$1.07M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $16.7M | Buy |
597,886
+33,063
| +6% | +$953K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $16.6M | Buy |
564,823
+54,862
| +11% | +$1.36M | 0.01% | 1495 |
|
|
2018
Q1 | $11.9M | Buy |
509,961
+10,434
| +2% | +$251K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $12.6M | Buy |
499,527
+1,606
| +0.3% | +$41.4K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $12.7M | Buy |
497,921
+44,935
| +10% | +$1.1M | ﹤0.01% | 1543 |
|
|
2017
Q2 | $11.1M | Buy |
452,986
+13,390
| +3% | +$343K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $11.6M | Buy |
439,596
+9,380
| +2% | +$252K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $11.2M | Buy |
430,216
+13,729
| +3% | +$344K | 0.01% | 1496 |
|
|
2016
Q3 | $9.68M | Buy |
416,487
+25,820
| +7% | +$605K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $8.83M | Buy |
390,667
+3,554
| +0.9% | +$91.3K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $9.56K | Buy |
387,113
+7,236
| +2% | +$167K | 0.01% | 1436 |
|
|
2015
Q4 | $9.1M | Buy |
379,877
+5,260
| +1% | +$121K | 0.01% | 1438 |
|
|
2015
Q3 | $6.89M | Sell |
374,617
-9,203
| -2% | -$196K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $8.86M | Buy |
383,820
+29,163
| +8% | +$698K | 0.01% | 1495 |
|
|
2015
Q1 | $8.42M | Buy |
354,657
+299
| +0.1% | +$7.34K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $9.65M | Sell |
354,358
-21,537
| -6% | -$643K | 0.01% | 1368 |
|
|
2014
Q3 | $11.5M | Buy |
375,895
+1,494
| +0.4% | +$49.4K | 0.01% | 1158 |
|
|
2014
Q2 | $12.9M | Buy |
374,401
+12,491
| +3% | +$433K | 0.01% | 1107 |
|
|
2014
Q1 | $12.4M | Buy |
361,910
+9,743
| +3% | +$336K | 0.01% | 1097 |
|
|
2013
Q4 | $12.9M | Buy |
352,167
+55,323
| +19% | +$2.1M | 0.01% | 1022 |
|
|
2013
Q3 | $11.5M | Sell |
296,844
-1,429
| -0.5% | -$51.9K | 0.01% | 975 |
|
|
2013
Q2 | $9.83M | Buy |
+298,273
| New | +$9.55M | 0.01% | 964 |
|
Other funds holding EPAC
VPM
VCM
CB
