Parallel Advisors’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$493 | – | 3562 |
|
|
2025
Q1 | $493 | Hold |
11
| – | – | ﹤0.01% | 3224 |
|
|
2024
Q4 | $452 | Hold |
11
| – | – | ﹤0.01% | 3217 |
|
|
2024
Q3 | $461 | Hold |
11
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q2 | $420 | Buy |
+11
| New | +$420 | ﹤0.01% | 3101 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | – | – | 3214 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3061 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 3043 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3138 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$3K | – | 2580 |
|
|
2020
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q3 | $3K | Sell |
142
-316
| -69% | -$6.68K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $11K | Hold |
458
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $11K | Buy |
458
+316
| +223% | +$7.59K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q2 | $4K | Hold |
142
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q1 | $3K | Hold |
142
| – | – | ﹤0.01% | 1708 |
|
|
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 | +$4K | ﹤0.01% | 1422 |
|