Invesco’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 | $21M | Sell |
518,969
-123,167
| -19% | -$5M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $28.8M | Buy |
642,136
+67,242
| +12% | +$3.02M | 0.01% | 1269 |
|
|
2024
Q4 | $23.6M | Buy |
574,894
+161,794
| +39% | +$6.65M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $17.3M | Buy |
413,100
+123,029
| +42% | +$5.15M | ﹤0.01% | 1532 |
|
|
2024
Q2 | $11.1M | Buy |
290,071
+79,018
| +37% | +$3.02M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $7.53M | Sell |
211,053
-36,709
| -15% | -$1.31M | ﹤0.01% | 1978 |
|
|
2023
Q4 | $7.7M | Sell |
247,762
-104,192
| -30% | -$3.24M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $9.3M | Buy |
351,954
+98,763
| +39% | +$2.61M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $6.84M | Buy |
253,191
+15,384
| +6% | +$415K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $6.06M | Buy |
237,807
+75,097
| +46% | +$1.91M | ﹤0.01% | 2127 |
|
|
2022
Q4 | $4.14M | Sell |
162,710
-4,904
| -3% | -$125K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $2.99M | Sell |
167,614
-1,160
| -0.7% | -$20.7K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $3.21M | Buy |
168,774
+14,493
| +9% | +$276K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $3.38M | Buy |
154,281
+6,617
| +4% | +$145K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $2.99M | Sell |
147,664
-1,880
| -1% | -$38.1K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $3.1M | Buy |
149,544
+5,918
| +4% | +$123K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $3.82M | Buy |
143,626
+28,554
| +25% | +$760K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $3.01M | Sell |
115,072
-486,280
| -81% | -$12.7M | ﹤0.01% | 2598 |
|
|
2020
Q4 | $13.6M | Buy |
601,352
+499,958
| +493% | +$11.3M | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.91M | Buy |
101,394
+4,370
| +5% | +$82.2K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $1.71M | Sell |
97,024
-11,577
| -11% | -$204K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $1.8M | Buy |
108,601
+587
| +0.5% | +$9.72K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $2.81M | Sell |
108,014
-9,278
| -8% | -$242K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $2.57M | Sell |
117,292
-4,869
| -4% | -$107K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $3.03M | Buy |
122,161
+17,587
| +17% | +$436K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $2.55M | Sell |
104,574
-32,682
| -24% | -$796K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $2.88M | Buy |
137,256
+544
| +0.4% | +$11.4K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $3.81M | Buy |
136,712
+12,451
| +10% | +$347K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $3.65M | Buy |
124,261
+6,109
| +5% | +$179K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $2.75M | Buy |
118,152
+1,030
| +0.9% | +$23.9K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $2.96M | Buy |
117,122
+4,576
| +4% | +$116K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $2.88M | Sell |
112,546
-12,786
| -10% | -$327K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $3.08M | Sell |
125,332
-24,805
| -17% | -$610K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $3.96M | Sell |
150,137
-73,105
| -33% | -$1.93M | ﹤0.01% | 2148 |
|
|
2016
Q4 | $5.79M | Sell |
223,242
-2,704
| -1% | -$70.2K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $5.25M | Buy |
225,946
+10,399
| +5% | +$242K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $4.87M | Buy |
215,547
+7,995
| +4% | +$181K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $5.13M | Sell |
207,552
-1,404
| -0.7% | -$34.7K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $5.01M | Buy |
208,956
+14,815
| +8% | +$355K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $3.57M | Sell |
194,141
-48,487
| -20% | -$892K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $5.6M | Sell |
242,628
-11,822
| -5% | -$273K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $6.04M | Buy |
254,450
+101,201
| +66% | +$2.4M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $4.17M | Sell |
153,249
-2,596
| -2% | -$70.7K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $4.76M | Buy |
155,845
+2,685
| +2% | +$82K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $5.29M | Buy |
153,160
+8,565
| +6% | +$296K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $4.94M | Sell |
144,595
-192,555
| -57% | -$6.58M | ﹤0.01% | 1945 |
|
|
2013
Q4 | $12.4M | Buy |
337,150
+80,188
| +31% | +$2.94M | ﹤0.01% | 1425 |
|
|
2013
Q3 | $9.98M | Buy |
256,962
+3,037
| +1% | +$118K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $8.37M | Buy |
+253,925
| New | +$8.37M | ﹤0.01% | 1524 |
|