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 |
|