Nisa Investment 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 | $24.5K | Sell |
603
-5
| -0.8% | -$203 | ﹤0.01% | 1848 |
|
|
2025
Q1 | $27.3K | Buy |
608
+367
| +152% | +$16.5K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $9.9K | Hold |
241
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q3 | $10.1K | Buy |
241
+100
| +71% | +$4.19K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $5.38K | Buy |
141
+41
| +41% | +$1.57K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $3.57K | Buy |
100
+49
| +96% | +$1.75K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $1.59K | Hold |
51
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q3 | $1.35K | Hold |
51
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q2 | $1.38K | Hold |
51
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2418 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$53K | – | 2411 |
|
|
2022
Q1 | $53K | Hold |
2,400
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q4 | $43K | Sell |
2,400
-1,200
| -33% | -$21.5K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $75 | Hold |
3,600
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $96 | Hold |
3,600
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $94 | Hold |
3,600
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $81K | Buy |
3,600
+1,000
| +38% | +$22.5K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $49K | Buy |
+2,600
| New | +$49K | ﹤0.01% | 1816 |
|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$94K | – | 2073 |
|
|
2020
Q1 | $94K | Sell |
5,700
-10,000
| -64% | -$165K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $409K | Sell |
15,700
-700
| -4% | -$18.2K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $360K | Sell |
16,400
-400
| -2% | -$8.78K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $417K | Buy |
16,800
+700
| +4% | +$17.4K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $392K | Hold |
16,100
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $338K | Hold |
16,100
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $449K | Sell |
16,100
-900
| -5% | -$25.1K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $499K | Buy |
17,000
+2,000
| +13% | +$58.7K | 0.01% | 1052 |
|
|
2018
Q1 | $349K | Sell |
15,000
-1,730
| -10% | -$40.3K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $423K | Buy |
16,730
+1,400
| +9% | +$35.4K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $392K | Sell |
15,330
-600
| -4% | -$15.3K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $392K | Buy |
15,930
+400
| +3% | +$9.84K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $409K | Sell |
15,530
-470
| -3% | -$12.4K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $415K | Hold |
16,000
| – | – | 0.01% | 1092 |
|
|
2016
Q3 | $372K | Hold |
16,000
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q2 | $362K | Hold |
16,000
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q1 | $395K | Buy |
+16,000
| New | +$395K | 0.01% | 1072 |
|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$872K | – | 1325 |
|
|
2014
Q4 | $872K | Hold |
32,000
| – | – | 0.01% | 829 |
|
|
2014
Q3 | $977K | Hold |
32,000
| – | – | 0.01% | 782 |
|
|
2014
Q2 | $1.11M | Hold |
32,000
| – | – | 0.02% | 767 |
|
|
2014
Q1 | $1.09M | Sell |
32,000
-2,500
| -7% | -$85.4K | 0.02% | 759 |
|
|
2013
Q4 | $1.26M | Hold |
34,500
| – | – | 0.02% | 722 |
|
|
2013
Q3 | $1.34M | Hold |
34,500
| – | – | 0.02% | 664 |
|
|
2013
Q2 | $1.14M | Buy |
+34,500
| New | +$1.14M | 0.02% | 722 |
|