Parallel Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328 | Hold |
9
| – | – | ﹤0.01% | 3729 |
|
|
2025
Q4 | $344 | Hold |
9
| – | – | ﹤0.01% | 3459 |
|
|
2025
Q3 | $369 | Buy |
+9
| New | +$363 | ﹤0.01% | 3367 |
|
|
2025
Q2 | – | Sell |
-11
| Closed | -$493 | – | 3589 |
|
|
2025
Q1 | $493 | Hold |
11
| – | – | ﹤0.01% | 3238 |
|
|
2024
Q4 | $452 | Hold |
11
| – | – | ﹤0.01% | 3240 |
|
|
2024
Q3 | $461 | Hold |
11
| – | – | ﹤0.01% | 3194 |
|
|
2024
Q2 | $420 | Buy |
+11
| New | +$408 | ﹤0.01% | 3116 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | – | – | 3238 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | +$443 | ﹤0.01% | 3081 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 3056 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | +$107 | ﹤0.01% | 3147 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$3K | – | 2600 |
|
|
2020
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q3 | $3K | Sell |
142
-316
| -69% | -$7.23K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $11K | Hold |
458
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q1 | $11K | Buy |
458
+316
| +223% | +$7.39K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q2 | $4K | Hold |
142
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q1 | $3K | Hold |
142
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $3K | Hold |
142
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q4 | $4K | Buy |
+142
| New | +$3.55K | ﹤0.01% | 1422 |
|
Other funds holding EPAC
VPM
VCM
CB