Keeley-Teton Advisors’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
Q1 | $423K | Buy |
9,435
+2,517
| +36% | +$113K | 0.05% | 307 |
|
|
2024
Q4 | $284K | Sell |
6,918
-34,982
| -83% | -$1.44M | 0.03% | 342 |
|
|
2024
Q3 | $1.76M | Hold |
41,900
| – | – | 0.19% | 183 |
|
|
2024
Q2 | $1.6M | Hold |
41,900
| – | – | 0.2% | 173 |
|
|
2024
Q1 | $1.49M | Hold |
41,900
| – | – | 0.18% | 179 |
|
|
2023
Q4 | $1.3M | Hold |
41,900
| – | – | 0.17% | 186 |
|
|
2023
Q3 | $1.11M | Hold |
41,900
| – | – | 0.16% | 192 |
|
|
2023
Q2 | $1.13M | Hold |
41,900
| – | – | 0.14% | 203 |
|
|
2023
Q1 | $1.07M | Buy |
41,900
+2,000
| +5% | +$51K | 0.13% | 208 |
|
|
2022
Q4 | $1.02M | Buy |
39,900
+9,600
| +32% | +$244K | 0.13% | 202 |
|
|
2022
Q3 | $540K | Buy |
30,300
+7,000
| +30% | +$125K | 0.07% | 261 |
|
|
2022
Q2 | $443K | Hold |
23,300
| – | – | 0.06% | 305 |
|
|
2022
Q1 | $510K | Buy |
+23,300
| New | +$510K | 0.05% | 306 |
|