Parametric Portfolio Associates’s Enerpac Tool Group EPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$4.29M Buy
195,948
+9,127
+5% +$200K ﹤0.01% 1960
2021
Q4
$3.79M Buy
186,821
+26,489
+17% +$537K ﹤0.01% 2053
2021
Q3
$3.32M Buy
160,332
+14,977
+10% +$311K ﹤0.01% 2114
2021
Q2
$3.87M Buy
145,355
+1,648
+1% +$43.9K ﹤0.01% 2031
2021
Q1
$3.75M Buy
143,707
+561
+0.4% +$14.7K ﹤0.01% 2365
2020
Q4
$3.24M Sell
143,146
-5,570
-4% -$126K ﹤0.01% 2362
2020
Q3
$2.8M Buy
148,716
+22,696
+18% +$427K ﹤0.01% 2291
2020
Q2
$2.22M Sell
126,020
-44,410
-26% -$782K ﹤0.01% 2434
2020
Q1
$2.82M Sell
170,430
-49,746
-23% -$823K ﹤0.01% 2149
2019
Q4
$5.73M Sell
220,176
-11,207
-5% -$292K ﹤0.01% 1953
2019
Q3
$5.08M Sell
231,383
-7,725
-3% -$170K ﹤0.01% 2001
2019
Q2
$5.93M Sell
239,108
-2,644
-1% -$65.6K ﹤0.01% 1885
2019
Q1
$5.89M Buy
241,752
+6,875
+3% +$168K 0.01% 1861
2018
Q4
$4.93M Buy
234,877
+2,143
+0.9% +$45K ﹤0.01% 1894
2018
Q3
$6.49M Buy
232,734
+20,478
+10% +$571K 0.01% 1801
2018
Q2
$6.23M Buy
212,256
+8,355
+4% +$245K 0.01% 1778
2018
Q1
$4.74M Sell
203,901
-13,733
-6% -$319K ﹤0.01% 1945
2017
Q4
$5.51M Buy
217,634
+22,244
+11% +$563K 0.01% 1843
2017
Q3
$5M Buy
195,390
+2,447
+1% +$62.6K 0.01% 1834
2017
Q2
$4.75M Buy
+192,943
New +$4.75M 0.01% 1823
2017
Q1
Sell
-225,230
Closed -$5.85M 3783
2016
Q4
$5.85M Sell
225,230
-89,097
-28% -$2.31M 0.01% 1530
2016
Q3
$7.31M Sell
314,327
-46,116
-13% -$1.07M 0.01% 1216
2016
Q2
$8.15M Sell
360,443
-11,755
-3% -$266K 0.01% 1100
2016
Q1
$9.2M Buy
372,198
+85,134
+30% +$2.1M 0.01% 1001
2015
Q4
$6.88M Buy
287,064
+127,465
+80% +$3.05M 0.01% 1094
2015
Q3
$2.94M Sell
159,599
-42,732
-21% -$786K 0.01% 1555
2015
Q2
$4.67M Buy
202,331
+57,051
+39% +$1.32M 0.01% 1409
2015
Q1
$3.45M Sell
145,280
-15,397
-10% -$366K 0.01% 1702
2014
Q4
$4.38M Sell
160,677
-36,212
-18% -$986K 0.01% 1367
2014
Q3
$6.01M Buy
196,889
+93,860
+91% +$2.86M 0.01% 1036
2014
Q2
$3.56M Buy
103,029
+6,925
+7% +$239K 0.01% 1503
2014
Q1
$3.28M Sell
96,104
-7,329
-7% -$250K 0.01% 1523
2013
Q4
$3.79M Buy
103,433
+693
+0.7% +$25.4K 0.01% 1351
2013
Q3
$3.99M Buy
102,740
+35,190
+52% +$1.37M 0.01% 1220
2013
Q2
$2.23M Buy
+67,550
New +$2.23M 0.01% 1698