Morgan Stanley’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 | $26.7M | Buy |
658,302
+30,512
| +5% | +$1.24M | ﹤0.01% | 2524 |
|
|
2025
Q1 | $28.2M | Buy |
627,790
+836
| +0.1% | +$37.5K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $25.8M | Sell |
626,954
-5,271
| -0.8% | -$217K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $26.5M | Buy |
632,225
+86,917
| +16% | +$3.64M | ﹤0.01% | 2504 |
|
|
2024
Q2 | $20.8M | Sell |
545,308
-22,843
| -4% | -$872K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $20.3M | Sell |
568,151
-753,479
| -57% | -$26.9M | ﹤0.01% | 2678 |
|
|
2023
Q4 | $41.1M | Buy |
1,321,630
+867,676
| +191% | +$27M | ﹤0.01% | 2659 |
|
|
2023
Q3 | $12M | Sell |
453,954
-90,166
| -17% | -$2.38M | ﹤0.01% | 2955 |
|
|
2023
Q2 | $14.7M | Buy |
544,120
+99,480
| +22% | +$2.69M | ﹤0.01% | 2797 |
|
|
2023
Q1 | $11.3M | Buy |
444,640
+16,572
| +4% | +$423K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $10.9M | Sell |
428,068
-39,428
| -8% | -$1M | ﹤0.01% | 2992 |
|
|
2022
Q3 | $8.34M | Sell |
467,496
-53,041
| -10% | -$946K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $9.9M | Buy |
520,537
+262,183
| +101% | +$4.99M | ﹤0.01% | 3073 |
|
|
2022
Q1 | $5.66M | Buy |
258,354
+30,990
| +14% | +$678K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $4.61M | Sell |
227,364
-47,775
| -17% | -$969K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $5.7M | Sell |
275,139
-126,186
| -31% | -$2.62M | ﹤0.01% | 3535 |
|
|
2021
Q2 | $10.7M | Buy |
401,325
+253,261
| +171% | +$6.74M | ﹤0.01% | 2899 |
|
|
2021
Q1 | $3.87M | Sell |
148,064
-38,363
| -21% | -$1M | ﹤0.01% | 3683 |
|
|
2020
Q4 | $4.22M | Sell |
186,427
-46,146
| -20% | -$1.04M | ﹤0.01% | 3438 |
|
|
2020
Q3 | $4.38M | Buy |
232,573
+75,284
| +48% | +$1.42M | ﹤0.01% | 2844 |
|
|
2020
Q2 | $2.77M | Buy |
157,289
+7,043
| +5% | +$124K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $2.49M | Sell |
150,246
-519,971
| -78% | -$8.6M | ﹤0.01% | 3163 |
|
|
2019
Q4 | $17.4M | Buy |
670,217
+477,964
| +249% | +$12.4M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $4.22M | Sell |
192,253
-136,326
| -41% | -$2.99M | ﹤0.01% | 3047 |
|
|
2019
Q2 | $8.15M | Buy |
328,579
+94,707
| +40% | +$2.35M | ﹤0.01% | 2376 |
|
|
2019
Q1 | $5.7M | Sell |
233,872
-350,210
| -60% | -$8.53M | ﹤0.01% | 2580 |
|
|
2018
Q4 | $12.3M | Buy |
584,082
+237,897
| +69% | +$4.99M | ﹤0.01% | 1903 |
|
|
2018
Q3 | $9.66M | Buy |
346,185
+205,368
| +146% | +$5.73M | ﹤0.01% | 2451 |
|
|
2018
Q2 | $4.13M | Buy |
140,817
+5,726
| +4% | +$168K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $3.14M | Buy |
135,091
+3,484
| +3% | +$81K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $3.33M | Buy |
131,607
+48,521
| +58% | +$1.23M | ﹤0.01% | 3528 |
|
|
2017
Q3 | $2.13M | Buy |
83,086
+22,833
| +38% | +$584K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $1.48M | Sell |
60,253
-29,036
| -33% | -$714K | ﹤0.01% | 4063 |
|
|
2017
Q1 | $2.35M | Sell |
89,289
-319,476
| -78% | -$8.42M | ﹤0.01% | 3667 |
|
|
2016
Q4 | $10.6M | Buy |
408,765
+267,440
| +189% | +$6.94M | ﹤0.01% | 2194 |
|
|
2016
Q3 | $3.28M | Sell |
141,325
-415,659
| -75% | -$9.66M | ﹤0.01% | 3080 |
|
|
2016
Q2 | $12.6M | Buy |
556,984
+414,329
| +290% | +$9.37M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $3.53M | Sell |
142,655
-75,501
| -35% | -$1.87M | ﹤0.01% | 2842 |
|
|
2015
Q4 | $5.23M | Sell |
218,156
-78,092
| -26% | -$1.87M | ﹤0.01% | 2625 |
|
|
2015
Q3 | $5.45M | Buy |
296,248
+158,723
| +115% | +$2.92M | ﹤0.01% | 2581 |
|
|
2015
Q2 | $3.18M | Buy |
137,525
+69,117
| +101% | +$1.6M | ﹤0.01% | 3203 |
|
|
2015
Q1 | $1.62M | Buy |
68,408
+3,078
| +5% | +$73K | ﹤0.01% | 3772 |
|
|
2014
Q4 | $1.78M | Sell |
65,330
-149,610
| -70% | -$4.07M | ﹤0.01% | 3666 |
|
|
2014
Q3 | $6.56M | Buy |
214,940
+85,083
| +66% | +$2.6M | ﹤0.01% | 2398 |
|
|
2014
Q2 | $4.49M | Sell |
129,857
-156,654
| -55% | -$5.42M | ﹤0.01% | 2762 |
|
|
2014
Q1 | $9.79M | Buy |
286,511
+63,130
| +28% | +$2.16M | ﹤0.01% | 1974 |
|
|
2013
Q4 | $8.18M | Buy |
223,381
+179,258
| +406% | +$6.57M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $1.71M | Buy |
44,123
+6,906
| +19% | +$268K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $1.23M | Buy |
+37,217
| New | +$1.23M | ﹤0.01% | 3551 |
|