Los Angeles Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-290	Closed	-$11.9K	–	2460
2025 Q4	$11.9K	Buy	+290	New	+$11.5K	﹤0.01%	2025
2024 Q3	–	Sell	-13,617	Closed	-$520K	–	1205
2024 Q2	$520K	Sell	13,617 -12,199	-47%	-$452K	﹤0.01%	847
2024 Q1	$921K	Hold	25,816	–	–	﹤0.01%	720
2023 Q4	$803K	Buy	25,816 +7,431	+40%	+$212K	﹤0.01%	740
2023 Q3	$486K	Buy	18,385 +362	+2%	+$9.67K	﹤0.01%	831
2023 Q2	$487K	Buy	18,023 +2,753	+18%	+$69.9K	﹤0.01%	863
2023 Q1	$389K	Buy	+15,270	New	+$403K	﹤0.01%	930
2015 Q3	–	Sell	-18,925	Closed	-$437K	–	1175
2015 Q2	$437K	Buy	18,925 +4,060	+27%	+$97.2K	﹤0.01%	968
2015 Q1	$353K	Sell	14,865 -33,860	-69%	-$831K	﹤0.01%	1015
2014 Q4	$1.33M	Sell	48,725 -1,140	-2%	-$34K	0.01%	576
2014 Q3	$1.52M	Sell	49,865 -11,300	-18%	-$374K	0.02%	503
2014 Q2	$2.11M	Sell	61,165 -8,595	-12%	-$298K	0.02%	486
2014 Q1	$2.38M	Sell	69,760 -11,230	-14%	-$388K	0.03%	462
2013 Q4	$2.97M	Buy	+80,990	New	+$3.08M	0.03%	419