Neuberger Berman Group’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
3,340,549
+29,652
| +0.9% | +$1.2M | 0.1% | 241 |
|
|
2025
Q1 | $149M | Buy |
3,310,897
+1,122,014
| +51% | +$50.3M | 0.12% | 199 |
|
|
2024
Q4 | $89.9M | Buy |
2,188,883
+320,785
| +17% | +$13.2M | 0.07% | 317 |
|
|
2024
Q3 | $78.3M | Buy |
1,868,098
+9,241
| +0.5% | +$387K | 0.06% | 344 |
|
|
2024
Q2 | $71M | Buy |
1,858,857
+493,730
| +36% | +$18.9M | 0.06% | 341 |
|
|
2024
Q1 | $48.7M | Buy |
1,365,127
+221,093
| +19% | +$7.88M | 0.04% | 449 |
|
|
2023
Q4 | $35.6M | Sell |
1,144,034
-5,671
| -0.5% | -$176K | 0.03% | 491 |
|
|
2023
Q3 | $30.4M | Buy |
1,149,705
+11,105
| +1% | +$294K | 0.03% | 501 |
|
|
2023
Q2 | $30.7M | Sell |
1,138,600
-2,432
| -0.2% | -$65.7K | 0.03% | 520 |
|
|
2023
Q1 | $29M | Buy |
1,141,032
+7,438
| +0.7% | +$189K | 0.03% | 530 |
|
|
2022
Q4 | $28.9M | Buy |
1,133,594
+34,321
| +3% | +$874K | 0.03% | 537 |
|
|
2022
Q3 | $19.6M | Buy |
1,099,273
+58,648
| +6% | +$1.05M | 0.02% | 611 |
|
|
2022
Q2 | $19.8M | Buy |
1,040,625
+18,237
| +2% | +$346K | 0.02% | 625 |
|
|
2022
Q1 | $22.4M | Buy |
1,022,388
+33,515
| +3% | +$733K | 0.02% | 650 |
|
|
2021
Q4 | $20M | Buy |
988,873
+74,490
| +8% | +$1.51M | 0.02% | 689 |
|
|
2021
Q3 | $18.8M | Sell |
914,383
-6,422
| -0.7% | -$132K | 0.02% | 696 |
|
|
2021
Q2 | $24.4M | Sell |
920,805
-24,106
| -3% | -$639K | 0.02% | 649 |
|
|
2021
Q1 | $24.6M | Sell |
944,911
-35,863
| -4% | -$933K | 0.02% | 631 |
|
|
2020
Q4 | $22.1M | Sell |
980,774
-14,398
| -1% | -$324K | 0.02% | 616 |
|
|
2020
Q3 | $18.7M | Sell |
995,172
-13,592
| -1% | -$256K | 0.02% | 594 |
|
|
2020
Q2 | $17.8M | Sell |
1,008,764
-22,525
| -2% | -$397K | 0.02% | 594 |
|
|
2020
Q1 | $17.1M | Buy |
1,031,289
+55,230
| +6% | +$914K | 0.03% | 531 |
|
|
2019
Q4 | $25.4M | Buy |
976,059
+49,626
| +5% | +$1.29M | 0.03% | 542 |
|
|
2019
Q3 | $20.3M | Buy |
926,433
+22,154
| +2% | +$486K | 0.02% | 572 |
|
|
2019
Q2 | $22.4M | Sell |
904,279
-9,973
| -1% | -$247K | 0.03% | 571 |
|
|
2019
Q1 | $22.3M | Buy |
914,252
+50,226
| +6% | +$1.22M | 0.03% | 576 |
|
|
2018
Q4 | $18.1M | Sell |
864,026
-54,393
| -6% | -$1.14M | 0.03% | 585 |
|
|
2018
Q3 | $25.6M | Sell |
918,419
-29,868
| -3% | -$833K | 0.03% | 575 |
|
|
2018
Q2 | $27.8M | Sell |
948,287
-22,851
| -2% | -$671K | 0.03% | 552 |
|
|
2018
Q1 | $22.6M | Sell |
971,138
-46,424
| -5% | -$1.08M | 0.03% | 609 |
|
|
2017
Q4 | $25.7M | Buy |
1,017,562
+384,750
| +61% | +$9.74M | 0.03% | 572 |
|
|
2017
Q3 | $16.2M | Buy |
632,812
+57,545
| +10% | +$1.47M | 0.02% | 663 |
|
|
2017
Q2 | $14.2M | Buy |
+575,267
| New | +$14.2M | 0.02% | 681 |
|
|
2016
Q3 | – | Sell |
-25,066
| Closed | -$567K | – | 1595 |
|
|
2016
Q2 | $567K | Sell |
25,066
-24,677
| -50% | -$558K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $1.23M | Hold |
49,743
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $1.19M | Buy |
+49,743
| New | +$1.19M | ﹤0.01% | 1088 |
|
|
2014
Q4 | – | Sell |
-87,830
| Closed | -$2.68M | – | 1650 |
|
|
2014
Q3 | $2.68M | Sell |
87,830
-7,390
| -8% | -$226K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $3.29M | Buy |
95,220
+14,145
| +17% | +$489K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $2.77M | Sell |
81,075
-4,230
| -5% | -$144K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $3.13M | Sell |
85,305
-2,795
| -3% | -$102K | ﹤0.01% | 973 |
|
|
2013
Q3 | $3.42M | Buy |
88,100
+2,415
| +3% | +$93.8K | ﹤0.01% | 957 |
|
|
2013
Q2 | $2.83M | Buy |
+85,685
| New | +$2.83M | ﹤0.01% | 954 |
|