Norges Bank’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 | $1.25M | Buy |
+30,900
| New | +$1.25M | ﹤0.01% | 1505 |
|
|
2025
Q1 | – | Sell |
-158,996
| Closed | -$6.53M | – | 545 |
|
|
2024
Q4 | $6.53M | Buy |
+158,996
| New | +$6.53M | ﹤0.01% | 1438 |
|
|
2024
Q3 | – | Sell |
-272,617
| Closed | -$10.4M | – | 558 |
|
|
2024
Q2 | $10.4M | Sell |
272,617
-124,110
| -31% | -$4.74M | ﹤0.01% | 1393 |
|
|
2024
Q1 | $14.1M | Sell |
396,727
-88,225
| -18% | -$3.15M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $15.1M | Buy |
484,952
+60,149
| +14% | +$1.87M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $11.2M | Sell |
424,803
-70,367
| -14% | -$1.86M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $13.4M | Sell |
495,170
-128,000
| -21% | -$3.46M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $15.9M | Sell |
623,170
-205,080
| -25% | -$5.23M | ﹤0.01% | 1386 |
|
|
2022
Q4 | $21.1M | Buy |
828,250
+277,300
| +50% | +$7.06M | 0.01% | 1238 |
|
|
2022
Q3 | $9.82M | Buy |
550,950
+49,503
| +10% | +$883K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $9.54M | Sell |
501,447
-19,232
| -4% | -$366K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $11.4M | Sell |
520,679
-63,947
| -11% | -$1.4M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $11.9M | Sell |
584,626
-44,920
| -7% | -$911K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $13.1M | Buy |
629,546
+32,100
| +5% | +$665K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $15.9M | Buy |
597,446
+193,993
| +48% | +$5.16M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $10.5M | Sell |
403,453
-509,880
| -56% | -$13.3M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $20.7M | Sell |
913,333
-44,156
| -5% | -$998K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $18M | Sell |
957,489
-222,592
| -19% | -$4.19M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $20.8M | Buy |
1,180,081
+33,152
| +3% | +$583K | 0.01% | 1403 |
|
|
2020
Q1 | $19M | Hold |
1,146,929
| – | – | 0.01% | 1277 |
|
|
2019
Q4 | $29.9M | Hold |
1,146,929
| – | – | 0.01% | 1273 |
|
|
2019
Q3 | $25.2M | Hold |
1,146,929
| – | – | 0.01% | 1340 |
|
|
2019
Q2 | $28.5M | Buy |
1,146,929
+38,669
| +3% | +$959K | 0.01% | 1265 |
|
|
2019
Q1 | $27M | Hold |
1,108,260
| – | – | 0.01% | 1290 |
|
|
2018
Q4 | $23.3M | Buy |
1,108,260
+118,203
| +12% | +$2.48M | 0.01% | 1292 |
|
|
2018
Q3 | $27.6M | Buy |
990,057
+163,584
| +20% | +$4.56M | 0.01% | 1320 |
|
|
2018
Q2 | $24.3M | Sell |
826,473
-88,600
| -10% | -$2.6M | 0.01% | 1384 |
|
|
2018
Q1 | $21.3M | Sell |
915,073
-130,803
| -13% | -$3.04M | 0.01% | 1389 |
|
|
2017
Q4 | $26.5M | Sell |
1,045,876
-169,069
| -14% | -$4.28M | 0.01% | 1279 |
|
|
2017
Q3 | $31.1M | Hold |
1,214,945
| – | – | 0.01% | 1131 |
|
|
2017
Q2 | $29.9M | Hold |
1,214,945
| – | – | 0.01% | 1118 |
|
|
2017
Q1 | $32M | Buy |
1,214,945
+102,390
| +9% | +$2.7M | 0.01% | 1032 |
|
|
2016
Q4 | $28.9M | Sell |
1,112,555
-170,071
| -13% | -$4.41M | 0.01% | 1052 |
|
|
2016
Q3 | $28.5M | Buy |
1,282,626
+185,777
| +17% | +$4.12M | 0.01% | 976 |
|
|
2016
Q2 | $24.8M | Sell |
1,096,849
-321,976
| -23% | -$7.28M | 0.01% | 1064 |
|
|
2016
Q1 | $35.1M | Buy |
1,418,825
+219,754
| +18% | +$5.43M | 0.02% | 808 |
|
|
2015
Q4 | $28.7M | Buy |
1,199,071
+662,743
| +124% | +$15.9M | 0.01% | 916 |
|
|
2015
Q3 | $9.86M | Sell |
536,328
-146,854
| -21% | -$2.7M | 0.01% | 1560 |
|
|
2015
Q2 | $15.8M | Sell |
683,182
-15,171
| -2% | -$350K | 0.01% | 1340 |
|
|
2015
Q1 | $16.6M | Sell |
698,353
-24,500
| -3% | -$582K | 0.01% | 1313 |
|
|
2014
Q4 | $19.7M | Buy |
722,853
+71,448
| +11% | +$1.95M | 0.01% | 1216 |
|
|
2014
Q3 | $19.9M | Sell |
651,405
-651,405
| -50% | -$19.9M | 0.01% | 1137 |
|
|
2014
Q2 | $45M | Buy |
1,302,810
+651,405
| +100% | +$22.5M | 0.01% | 1090 |
|
|
2014
Q1 | $22.2M | Hold |
651,405
| – | – | 0.01% | 1071 |
|
|
2013
Q4 | $23.9M | Hold |
651,405
| – | – | 0.01% | 1013 |
|
|
2013
Q3 | $25.3M | Hold |
651,405
| – | – | 0.01% | 935 |
|
|
2013
Q2 | $21.5M | Buy |
+651,405
| New | +$21.5M | 0.01% | 965 |
|