Millennium 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 | $4.51M | Buy |
+111,212
| New | +$4.51M | ﹤0.01% | 2153 |
|
|
2025
Q1 | – | Sell |
-8,703
| Closed | -$358K | – | 4079 |
|
|
2024
Q4 | $358K | Sell |
8,703
-93,823
| -92% | -$3.86M | ﹤0.01% | 3432 |
|
|
2024
Q3 | $4.29M | Buy |
+102,526
| New | +$4.29M | ﹤0.01% | 2074 |
|
|
2024
Q2 | – | Sell |
-39,697
| Closed | -$1.42M | – | 4096 |
|
|
2024
Q1 | $1.42M | Sell |
39,697
-125,920
| -76% | -$4.49M | ﹤0.01% | 2778 |
|
|
2023
Q4 | $5.15M | Buy |
165,617
+95,138
| +135% | +$2.96M | ﹤0.01% | 1884 |
|
|
2023
Q3 | $1.86M | Buy |
70,479
+32,624
| +86% | +$862K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $1.02M | Sell |
37,855
-268,462
| -88% | -$7.25M | ﹤0.01% | 2902 |
|
|
2023
Q1 | $7.81M | Sell |
306,317
-169,271
| -36% | -$4.32M | ﹤0.01% | 1612 |
|
|
2022
Q4 | $12.1M | Buy |
475,588
+309,863
| +187% | +$7.89M | 0.01% | 1391 |
|
|
2022
Q3 | $2.96M | Buy |
165,725
+132,745
| +403% | +$2.37M | ﹤0.01% | 2601 |
|
|
2022
Q2 | $627K | Buy |
+32,980
| New | +$627K | ﹤0.01% | 3739 |
|
|
2022
Q1 | – | Sell |
-45,960
| Closed | -$932K | – | 5272 |
|
|
2021
Q4 | $932K | Sell |
45,960
-71,700
| -61% | -$1.45M | ﹤0.01% | 3538 |
|
|
2021
Q3 | $2.44M | Buy |
117,660
+57,654
| +96% | +$1.2M | ﹤0.01% | 2853 |
|
|
2021
Q2 | $1.6M | Buy |
60,006
+45,720
| +320% | +$1.22M | ﹤0.01% | 3345 |
|
|
2021
Q1 | $373K | Buy |
+14,286
| New | +$373K | ﹤0.01% | 3820 |
|
|
2020
Q1 | – | Sell |
-54,436
| Closed | -$1.42M | – | 3281 |
|
|
2019
Q4 | $1.42M | Sell |
54,436
-47,716
| -47% | -$1.24M | ﹤0.01% | 2291 |
|
|
2019
Q3 | $2.24M | Buy |
102,152
+85,349
| +508% | +$1.87M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $417K | Buy |
+16,803
| New | +$417K | ﹤0.01% | 2846 |
|
|
2018
Q4 | – | Sell |
-232,624
| Closed | -$6.49M | – | 3421 |
|
|
2018
Q3 | $6.49M | Buy |
232,624
+193,233
| +491% | +$5.39M | 0.01% | 1434 |
|
|
2018
Q2 | $1.16M | Buy |
+39,391
| New | +$1.16M | ﹤0.01% | 2428 |
|
|
2018
Q1 | – | Sell |
-13,202
| Closed | -$334K | – | 3479 |
|
|
2017
Q4 | $334K | Buy |
+13,202
| New | +$334K | ﹤0.01% | 3063 |
|
|
2017
Q1 | – | Sell |
-161,653
| Closed | -$4.2M | – | 3309 |
|
|
2016
Q4 | $4.2M | Sell |
161,653
-87,141
| -35% | -$2.26M | 0.01% | 1340 |
|
|
2016
Q3 | $5.78M | Buy |
248,794
+146,595
| +143% | +$3.41M | 0.01% | 1154 |
|
|
2016
Q2 | $2.31M | Sell |
102,199
-453,060
| -82% | -$10.2M | 0.01% | 1552 |
|
|
2016
Q1 | $13.7M | Buy |
555,259
+229,697
| +71% | +$5.68M | 0.03% | 625 |
|
|
2015
Q4 | $7.8M | Buy |
+325,562
| New | +$7.8M | 0.02% | 1008 |
|
|
2015
Q3 | – | Sell |
-402,548
| Closed | -$9.3M | – | 3279 |
|
|
2015
Q2 | $9.3M | Buy |
+402,548
| New | +$9.3M | 0.02% | 970 |
|
|
2015
Q1 | – | Sell |
-47,763
| Closed | -$1.3M | – | 3124 |
|
|
2014
Q4 | $1.3M | Buy |
47,763
+37,632
| +371% | +$1.03M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $309K | Sell |
10,131
-129,544
| -93% | -$3.95M | ﹤0.01% | 2516 |
|
|
2014
Q2 | $4.83M | Buy |
139,675
+81,974
| +142% | +$2.83M | 0.01% | 1105 |
|
|
2014
Q1 | $1.97M | Sell |
57,701
-5,583
| -9% | -$191K | 0.01% | 1478 |
|
|
2013
Q4 | $2.32M | Buy |
63,284
+55,852
| +752% | +$2.05M | 0.01% | 1386 |
|
|
2013
Q3 | $289K | Sell |
7,432
-308,035
| -98% | -$12M | ﹤0.01% | 2235 |
|
|
2013
Q2 | $10.4M | Buy |
+315,467
| New | +$10.4M | 0.03% | 518 |
|