Kennedy Capital Management’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 | $16.4M | Sell |
404,931
-2,596
| -0.6% | -$105K | 0.39% | 63 |
|
|
2025
Q1 | $18.3M | Buy |
407,527
+92,069
| +29% | +$4.13M | 0.44% | 48 |
|
|
2024
Q4 | $13M | Sell |
315,458
-109,534
| -26% | -$4.5M | 0.29% | 91 |
|
|
2024
Q3 | $17.8M | Sell |
424,992
-145,837
| -26% | -$6.11M | 0.39% | 48 |
|
|
2024
Q2 | $21.8M | Sell |
570,829
-23,498
| -4% | -$897K | 0.47% | 34 |
|
|
2024
Q1 | $21.2M | Buy |
594,327
+109,463
| +23% | +$3.9M | 0.44% | 36 |
|
|
2023
Q4 | $15.1M | Buy |
484,864
+227,692
| +89% | +$7.08M | 0.33% | 74 |
|
|
2023
Q3 | $6.8M | Buy |
257,172
+84,835
| +49% | +$2.24M | 0.17% | 224 |
|
|
2023
Q2 | $4.65M | Buy |
172,337
+31,380
| +22% | +$847K | 0.11% | 306 |
|
|
2023
Q1 | $3.59M | Buy |
140,957
+98,439
| +232% | +$2.51M | 0.11% | 317 |
|
|
2022
Q4 | $1.08M | Buy |
+42,518
| New | +$1.08M | 0.03% | 486 |
|
|
2017
Q4 | – | Sell |
-37,400
| Closed | -$957K | – | 749 |
|
|
2017
Q3 | $957K | Sell |
37,400
-316,691
| -89% | -$8.1M | 0.02% | 669 |
|
|
2017
Q2 | $8.71M | Buy |
+354,091
| New | +$8.71M | 0.17% | 197 |
|
|
2015
Q2 | – | Sell |
-300,920
| Closed | -$7.14M | – | 732 |
|
|
2015
Q1 | $7.14M | Sell |
300,920
-43,083
| -13% | -$1.02M | 0.13% | 296 |
|
|
2014
Q4 | $9.37M | Sell |
344,003
-8,636
| -2% | -$235K | 0.17% | 205 |
|
|
2014
Q3 | $10.8M | Sell |
352,639
-90,855
| -20% | -$2.77M | 0.21% | 154 |
|
|
2014
Q2 | $15.3M | Sell |
443,494
-92,663
| -17% | -$3.2M | 0.29% | 97 |
|
|
2014
Q1 | $18.3M | Sell |
536,157
-43,290
| -7% | -$1.48M | 0.34% | 60 |
|
|
2013
Q4 | $21.2M | Sell |
579,447
-69,091
| -11% | -$2.53M | 0.39% | 37 |
|
|
2013
Q3 | $25.2M | Sell |
648,538
-1,582
| -0.2% | -$61.4K | 0.49% | 21 |
|
|
2013
Q2 | $21.4M | Buy |
+650,120
| New | +$21.4M | 0.44% | 21 |
|