Pacific Ridge Capital Partners’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 | $321K | Hold |
7,922
| – | – | 0.08% | 130 |
|
2025
Q1 | $355K | Sell |
7,922
-56
| -0.7% | -$2.51K | 0.09% | 127 |
|
2024
Q4 | $328K | Hold |
7,978
| – | – | 0.08% | 135 |
|
2024
Q3 | $334K | Sell |
7,978
-2,700
| -25% | -$113K | 0.08% | 133 |
|
2024
Q2 | $408K | Buy |
10,678
+14
| +0.1% | +$535 | 0.1% | 134 |
|
2024
Q1 | $380K | Sell |
10,664
-2,838
| -21% | -$101K | 0.08% | 133 |
|
2023
Q4 | $420K | Sell |
13,502
-12,008
| -47% | -$373K | 0.09% | 135 |
|
2023
Q3 | $674K | Sell |
25,510
-110
| -0.4% | -$2.91K | 0.16% | 120 |
|
2023
Q2 | $692K | Buy |
25,620
+50
| +0.2% | +$1.35K | 0.16% | 118 |
|
2023
Q1 | $652K | Sell |
25,570
-150
| -0.6% | -$3.83K | 0.16% | 120 |
|
2022
Q4 | $655K | Sell |
25,720
-10
| -0% | -$255 | 0.15% | 115 |
|
2022
Q3 | $459K | Buy |
25,730
+80
| +0.3% | +$1.43K | 0.12% | 120 |
|
2022
Q2 | $488K | Sell |
25,650
-130
| -0.5% | -$2.47K | 0.12% | 121 |
|
2022
Q1 | $564K | Hold |
25,780
| – | – | 0.11% | 117 |
|
2021
Q4 | $523K | Hold |
25,780
| – | – | 0.09% | 124 |
|
2021
Q3 | $534K | Buy |
25,780
+1,030
| +4% | +$21.3K | 0.1% | 125 |
|
2021
Q2 | $659K | Sell |
24,750
-360
| -1% | -$9.59K | 0.12% | 116 |
|
2021
Q1 | $656K | Hold |
25,110
| – | – | 0.12% | 112 |
|
2020
Q4 | $568K | Sell |
25,110
-6,070
| -19% | -$137K | 0.14% | 112 |
|
2020
Q3 | $586K | Hold |
31,180
| – | – | 0.17% | 105 |
|
2020
Q2 | $549K | Hold |
31,180
| – | – | 0.15% | 104 |
|
2020
Q1 | $516K | Hold |
31,180
| – | – | 0.19% | 98 |
|
2019
Q4 | $812K | Sell |
31,180
-3,390
| -10% | -$88.3K | 0.18% | 107 |
|
2019
Q3 | $758K | Sell |
34,570
-80
| -0.2% | -$1.75K | 0.2% | 118 |
|
2019
Q2 | $860K | Sell |
34,650
-2,440
| -7% | -$60.6K | 0.22% | 112 |
|
2019
Q1 | $904K | Sell |
37,090
-1,220
| -3% | -$29.7K | 0.24% | 111 |
|
2018
Q4 | $804K | Sell |
38,310
-1,320
| -3% | -$27.7K | 0.27% | 112 |
|
2018
Q3 | $1.11M | Buy |
39,630
+5,380
| +16% | +$150K | 0.29% | 112 |
|
2018
Q2 | $1.01M | Hold |
34,250
| – | – | 0.23% | 115 |
|
2018
Q1 | $796K | Sell |
34,250
-780
| -2% | -$18.1K | 0.21% | 121 |
|
2017
Q4 | $886K | Buy |
35,030
+5,810
| +20% | +$147K | 0.23% | 119 |
|
2017
Q3 | $748K | Buy |
29,220
+7,980
| +38% | +$204K | 0.21% | 122 |
|
2017
Q2 | $523K | Buy |
21,240
+7,190
| +51% | +$177K | 0.15% | 131 |
|
2017
Q1 | $370K | Buy |
14,050
+3,250
| +30% | +$85.6K | 0.11% | 146 |
|
2016
Q4 | $280K | Buy |
+10,800
| New | +$280K | 0.1% | 148 |
|