Jennison Associates’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 | $47.5M | Sell |
1,170,797
-113,944
| -9% | -$4.62M | 0.03% | 228 |
|
|
2025
Q1 | $57.6M | Sell |
1,284,741
-767,354
| -37% | -$34.4M | 0.04% | 191 |
|
|
2024
Q4 | $84.3M | Sell |
2,052,095
-99,979
| -5% | -$4.11M | 0.05% | 155 |
|
|
2024
Q3 | $90.2M | Sell |
2,152,074
-20,328
| -0.9% | -$852K | 0.06% | 149 |
|
|
2024
Q2 | $82.9M | Sell |
2,172,402
-296,320
| -12% | -$11.3M | 0.05% | 140 |
|
|
2024
Q1 | $88M | Sell |
2,468,722
-275,741
| -10% | -$9.83M | 0.06% | 134 |
|
|
2023
Q4 | $85.3M | Buy |
2,744,463
+82,602
| +3% | +$2.57M | 0.06% | 133 |
|
|
2023
Q3 | $70.4M | Buy |
2,661,861
+540,747
| +25% | +$14.3M | 0.06% | 144 |
|
|
2023
Q2 | $57.3M | Buy |
2,121,114
+735,001
| +53% | +$19.8M | 0.05% | 172 |
|
|
2023
Q1 | $35.3M | Buy |
1,386,113
+180,173
| +15% | +$4.59M | 0.03% | 236 |
|
|
2022
Q4 | $30.7M | Buy |
1,205,940
+127,032
| +12% | +$3.23M | 0.03% | 267 |
|
|
2022
Q3 | $19.2M | Sell |
1,078,908
-985,131
| -48% | -$17.6M | 0.02% | 322 |
|
|
2022
Q2 | $39.3M | Buy |
2,064,039
+69,844
| +4% | +$1.33M | 0.04% | 204 |
|
|
2022
Q1 | $43.7M | Buy |
1,994,195
+70,199
| +4% | +$1.54M | 0.03% | 233 |
|
|
2021
Q4 | $39M | Buy |
1,923,996
+55,978
| +3% | +$1.14M | 0.02% | 263 |
|
|
2021
Q3 | $38.7M | Buy |
1,868,018
+351,325
| +23% | +$7.28M | 0.03% | 256 |
|
|
2021
Q2 | $40.4M | Buy |
1,516,693
+689,252
| +83% | +$18.3M | 0.03% | 258 |
|
|
2021
Q1 | $21.6M | Buy |
827,441
+148,152
| +22% | +$3.87M | 0.02% | 344 |
|
|
2020
Q4 | $15.4M | Sell |
679,289
-56,366
| -8% | -$1.27M | 0.01% | 364 |
|
|
2020
Q3 | $13.8M | Sell |
735,655
-194,374
| -21% | -$3.66M | 0.01% | 344 |
|
|
2020
Q2 | $16.4M | Sell |
930,029
-42,259
| -4% | -$744K | 0.01% | 318 |
|
|
2020
Q1 | $16.1M | Buy |
972,288
+175,222
| +22% | +$2.9M | 0.02% | 281 |
|
|
2019
Q4 | $20.7M | Buy |
797,066
+56,206
| +8% | +$1.46M | 0.02% | 304 |
|
|
2019
Q3 | $16.3M | Sell |
740,860
-33,321
| -4% | -$731K | 0.02% | 339 |
|
|
2019
Q2 | $19.2M | Buy |
774,181
+45,257
| +6% | +$1.12M | 0.02% | 355 |
|
|
2019
Q1 | $17.8M | Sell |
728,924
-14,722
| -2% | -$359K | 0.02% | 373 |
|
|
2018
Q4 | $15.6M | Sell |
743,646
-310,582
| -29% | -$6.52M | 0.02% | 386 |
|
|
2018
Q3 | $29.4M | Sell |
1,054,228
-5,485
| -0.5% | -$153K | 0.03% | 339 |
|
|
2018
Q2 | $31.1M | Buy |
1,059,713
+146,290
| +16% | +$4.29M | 0.03% | 335 |
|
|
2018
Q1 | $21.2M | Sell |
913,423
-339,867
| -27% | -$7.9M | 0.02% | 389 |
|
|
2017
Q4 | $31.7M | Sell |
1,253,290
-13,843
| -1% | -$350K | 0.03% | 328 |
|
|
2017
Q3 | $32.4M | Sell |
1,267,133
-92,561
| -7% | -$2.37M | 0.03% | 334 |
|
|
2017
Q2 | $33.4M | Buy |
1,359,694
+201,625
| +17% | +$4.96M | 0.04% | 322 |
|
|
2017
Q1 | $30.5M | Buy |
+1,158,069
| New | +$30.5M | 0.03% | 357 |
|