Nuveen Asset Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.4M | Sell |
569,683
-57,261
| -9% | -$2.35M | 0.01% | 1078 |
|
|
2024
Q3 | $26.3M | Sell |
626,944
-60,833
| -9% | -$2.55M | 0.01% | 999 |
|
|
2024
Q2 | $26.3M | Sell |
687,777
-5,736
| -0.8% | -$219K | 0.01% | 952 |
|
|
2024
Q1 | $24.7M | Buy |
693,513
+7,509
| +1% | +$268K | 0.01% | 1043 |
|
|
2023
Q4 | $21.3M | Buy |
686,004
+115,781
| +20% | +$3.6M | 0.01% | 1117 |
|
|
2023
Q3 | $15.1M | Sell |
570,223
-338,336
| -37% | -$8.94M | 0.01% | 1222 |
|
|
2023
Q2 | $24.5M | Sell |
908,559
-198,465
| -18% | -$5.36M | 0.01% | 952 |
|
|
2023
Q1 | $28.2M | Buy |
1,107,024
+133,107
| +14% | +$3.39M | 0.01% | 819 |
|
|
2022
Q4 | $24.8M | Buy |
973,917
+793,665
| +440% | +$20.2M | 0.01% | 897 |
|
|
2022
Q3 | $3.21M | Sell |
180,252
-9,263
| -5% | -$165K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $3.6M | Buy |
189,515
+2,079
| +1% | +$39.5K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $3.75M | Buy |
187,436
+8,156
| +5% | +$163K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $3.88M | Sell |
179,280
-15,373
| -8% | -$333K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $4.52M | Sell |
194,653
-8,757
| -4% | -$203K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $5.41M | Sell |
203,410
-55,119
| -21% | -$1.47M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $6.75M | Buy |
258,529
+11,890
| +5% | +$311K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $5.58M | Sell |
246,639
-4,962
| -2% | -$112K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $4.73M | Buy |
251,601
+212
| +0.1% | +$3.99K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $4.42M | Sell |
251,389
-1,837
| -0.7% | -$32.3K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $4.19M | Buy |
253,226
+5,276
| +2% | +$87.3K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $6.45M | Sell |
247,950
-6,888
| -3% | -$179K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $5.59M | Buy |
254,838
+3,943
| +2% | +$86.5K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $6.23M | Buy |
+250,895
| New | +$6.23M | ﹤0.01% | 1865 |
|
|
2014
Q4 | – | Sell |
-149,428
| Closed | -$4.56M | – | 1558 |
|
|
2014
Q3 | $4.56M | Sell |
149,428
-75,469
| -34% | -$2.3M | 0.03% | 545 |
|
|
2014
Q2 | $7.78M | Sell |
224,897
-31,198
| -12% | -$1.08M | 0.05% | 420 |
|
|
2014
Q1 | $8.75M | Buy |
256,095
+32,753
| +15% | +$1.12M | 0.05% | 379 |
|
|
2013
Q4 | $8.18M | Sell |
223,342
-15,274
| -6% | -$560K | 0.05% | 388 |
|
|
2013
Q3 | $9.27M | Sell |
238,616
-726
| -0.3% | -$28.2K | 0.06% | 366 |
|
|
2013
Q2 | $7.89M | Buy |
+239,342
| New | +$7.89M | 0.05% | 387 |
|