Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,617
| Closed | -$520K | – | 1205 |
|
|
2024
Q2 | $520K | Sell |
13,617
-12,199
| -47% | -$466K | ﹤0.01% | 847 |
|
|
2024
Q1 | $921K | Hold |
25,816
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $803K | Buy |
25,816
+7,431
| +40% | +$231K | ﹤0.01% | 740 |
|
|
2023
Q3 | $486K | Buy |
18,385
+362
| +2% | +$9.57K | ﹤0.01% | 831 |
|
|
2023
Q2 | $487K | Buy |
18,023
+2,753
| +18% | +$74.3K | ﹤0.01% | 863 |
|
|
2023
Q1 | $389K | Buy |
+15,270
| New | +$389K | ﹤0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-18,925
| Closed | -$437K | – | 1175 |
|
|
2015
Q2 | $437K | Buy |
18,925
+4,060
| +27% | +$93.8K | ﹤0.01% | 968 |
|
|
2015
Q1 | $353K | Sell |
14,865
-33,860
| -69% | -$804K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $1.33M | Sell |
48,725
-1,140
| -2% | -$31K | 0.01% | 576 |
|
|
2014
Q3 | $1.52M | Sell |
49,865
-11,300
| -18% | -$345K | 0.02% | 503 |
|
|
2014
Q2 | $2.11M | Sell |
61,165
-8,595
| -12% | -$297K | 0.02% | 486 |
|
|
2014
Q1 | $2.38M | Sell |
69,760
-11,230
| -14% | -$383K | 0.03% | 462 |
|
|
2013
Q4 | $2.97M | Buy |
+80,990
| New | +$2.97M | 0.03% | 419 |
|