Man Group’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 | $492K | Sell |
12,133
-77
| -0.6% | -$3.12K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $548K | Buy |
12,210
+79
| +0.7% | +$3.54K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $498K | Buy |
12,131
+6,870
| +131% | +$282K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $220K | Sell |
5,261
-1,680
| -24% | -$70.4K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $265K | Sell |
6,941
-15,825
| -70% | -$604K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $812K | Sell |
22,766
-25,378
| -53% | -$905K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.5M | Buy |
+48,144
| New | +$1.5M | ﹤0.01% | 1242 |
|
|
2023
Q3 | – | Sell |
-24,593
| Closed | -$664K | – | 1460 |
|
|
2023
Q2 | $664K | Buy |
+24,593
| New | +$664K | ﹤0.01% | 1471 |
|
|
2023
Q1 | – | Sell |
-16,680
| Closed | -$425K | – | 1464 |
|
|
2022
Q4 | $425K | Buy |
+16,680
| New | +$425K | ﹤0.01% | 1551 |
|
|
2020
Q4 | – | Sell |
-19,178
| Closed | -$361K | – | 1849 |
|
|
2020
Q3 | $361K | Buy |
19,178
+2,248
| +13% | +$42.3K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $298K | Buy |
16,930
+525
| +3% | +$9.24K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $272K | Buy |
16,405
+2,293
| +16% | +$38K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $368K | Buy |
+14,112
| New | +$368K | ﹤0.01% | 1639 |
|
|
2018
Q4 | – | Sell |
-181,949
| Closed | -$5.08M | – | 1957 |
|
|
2018
Q3 | $5.08M | Buy |
181,949
+170,290
| +1,461% | +$4.75M | 0.02% | 974 |
|
|
2018
Q2 | $342K | Sell |
11,659
-1,613
| -12% | -$47.3K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $309K | Buy |
+13,272
| New | +$309K | ﹤0.01% | 1800 |
|