HA
Heartland Advisors’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
133,625
-336
| -0.3% | -$13.6K | 0.3% | 134 |
|
|
2025
Q1 | $6.01M | Hold |
133,961
| – | – | 0.35% | 122 |
|
|
2024
Q4 | $5.5M | Hold |
133,961
| – | – | 0.3% | 127 |
|
|
2024
Q3 | $5.61M | Sell |
133,961
-53,061
| -28% | -$2.22M | 0.29% | 128 |
|
|
2024
Q2 | $7.14M | Buy |
187,022
+1,381
| +0.7% | +$52.7K | 0.4% | 99 |
|
|
2024
Q1 | $6.62M | Sell |
185,641
-23,974
| -11% | -$855K | 0.35% | 115 |
|
|
2023
Q4 | $7.04M | Sell |
209,615
-181,132
| -46% | -$6.09M | 0.37% | 110 |
|
|
2023
Q3 | $11.4M | Sell |
390,747
-693
| -0.2% | -$20.2K | 0.64% | 64 |
|
|
2023
Q2 | $10.6M | Sell |
391,440
-30,794
| -7% | -$831K | 0.6% | 69 |
|
|
2023
Q1 | $10.8M | Buy |
422,234
+39,208
| +10% | +$1,000K | 0.67% | 62 |
|
|
2022
Q4 | $9.75M | Sell |
383,026
-1,817
| -0.5% | -$46.2K | 0.62% | 69 |
|
|
2022
Q3 | $6.86M | Buy |
384,843
+56,471
| +17% | +$1.01M | 0.51% | 85 |
|
|
2022
Q2 | $6.25M | Buy |
328,372
+387
| +0.1% | +$7.36K | 0.43% | 103 |
|
|
2022
Q1 | $7.18M | Buy |
327,985
+10,292
| +3% | +$225K | 0.45% | 100 |
|
|
2021
Q4 | $6.44M | Buy |
317,693
+10,589
| +3% | +$215K | 0.38% | 122 |
|
|
2021
Q3 | $6.37M | Sell |
307,104
-97,429
| -24% | -$2.02M | 0.38% | 119 |
|
|
2021
Q2 | $10.8M | Sell |
404,533
-10,848
| -3% | -$289K | 0.62% | 55 |
|
|
2021
Q1 | $10.9M | Buy |
415,381
+44,545
| +12% | +$1.16M | 0.69% | 45 |
|
|
2020
Q4 | $8.39M | Buy |
370,836
+20,763
| +6% | +$469K | 0.6% | 62 |
|
|
2020
Q3 | $6.59M | Buy |
350,073
+177,613
| +103% | +$3.34M | 0.57% | 73 |
|
|
2020
Q2 | $3.04M | Buy |
+172,460
| New | +$3.04M | 0.27% | 139 |
|