Lazard Asset Management’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,376
| Closed | -$183K | – | 2352 |
|
|
2024
Q3 | $183K | Buy |
4,376
+2,906
| +198% | +$122K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $56K | Buy |
1,470
+1,439
| +4,642% | +$54.8K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $1K | Sell |
31
-29
| -48% | -$935 | ﹤0.01% | 1964 |
|
|
2023
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2201 |
|
|
2022
Q2 | – | Sell |
-4,693
| Closed | -$102K | – | 2433 |
|
|
2022
Q1 | $102K | Buy |
+4,693
| New | +$102K | ﹤0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-1,057
| Closed | -$21K | – | 2331 |
|
|
2021
Q3 | $21K | Buy |
+1,057
| New | +$21K | ﹤0.01% | 2014 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$2K | – | 1877 |
|
|
2020
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1558 |
|
|
2015
Q3 | – | Sell |
-661,784
| Closed | -$15.3M | – | 1097 |
|
|
2015
Q2 | $15.3M | Buy |
661,784
+78,511
| +13% | +$1.81M | 0.03% | 303 |
|
|
2015
Q1 | $13.8M | Sell |
583,273
-24,588
| -4% | -$584K | 0.03% | 306 |
|
|
2014
Q4 | $16.6M | Sell |
607,861
-45,658
| -7% | -$1.24M | 0.04% | 293 |
|
|
2014
Q3 | $19.9M | Sell |
653,519
-64,119
| -9% | -$1.96M | 0.04% | 251 |
|
|
2014
Q2 | $24.8M | Buy |
717,638
+86,710
| +14% | +$3M | 0.05% | 236 |
|
|
2014
Q1 | $21.5M | Buy |
630,928
+135,473
| +27% | +$4.63M | 0.05% | 247 |
|
|
2013
Q4 | $18.2M | Sell |
495,455
-97,173
| -16% | -$3.56M | 0.04% | 264 |
|
|
2013
Q3 | $23M | Sell |
592,628
-64,568
| -10% | -$2.51M | 0.05% | 217 |
|
|
2013
Q2 | $21.7M | Buy |
+657,196
| New | +$21.7M | 0.05% | 230 |
|