Natixis Advisors’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 | $702K | Sell |
17,315
-2,428
| -12% | -$98.4K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $886K | Buy |
19,743
+3,762
| +24% | +$169K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $657K | Buy |
+15,981
| New | +$657K | ﹤0.01% | 1412 |
|
|
2024
Q3 | – | Sell |
-10,504
| Closed | -$401K | – | 1595 |
|
|
2024
Q2 | $401K | Buy |
+10,504
| New | +$401K | ﹤0.01% | 1479 |
|
|
2020
Q2 | – | Sell |
-207,722
| Closed | -$3.44M | – | 1169 |
|
|
2020
Q1 | $3.44M | Sell |
207,722
-48,645
| -19% | -$805K | 0.03% | 579 |
|
|
2019
Q4 | $6.67M | Buy |
256,367
+177,257
| +224% | +$4.61M | 0.05% | 431 |
|
|
2019
Q3 | $1.74M | Buy |
+79,110
| New | +$1.74M | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-157,028
| Closed | -$5.43M | – | 1064 |
|
|
2014
Q2 | $5.43M | Sell |
157,028
-104,219
| -40% | -$3.6M | 0.08% | 410 |
|
|
2014
Q1 | $8.92M | Sell |
261,247
-117,657
| -31% | -$4.02M | 0.14% | 237 |
|
|
2013
Q4 | $13.9M | Sell |
378,904
-73,096
| -16% | -$2.68M | 0.23% | 106 |
|
|
2013
Q3 | $17.6M | Sell |
452,000
-125,633
| -22% | -$4.88M | 0.32% | 52 |
|
|
2013
Q2 | $19M | Buy |
+577,633
| New | +$19M | 0.38% | 33 |
|