Prudential Financial’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 | $2.01M | Buy |
55,032
+5,100
| +10% | +$202K | ﹤0.01% | 1305 |
|
|
2025
Q4 | $1.91M | Sell |
49,932
-5,024
| -9% | -$199K | ﹤0.01% | 1334 |
|
|
2025
Q3 | $2.25M | Sell |
54,956
-1,720
| -3% | -$69.4K | ﹤0.01% | 1291 |
|
|
2025
Q2 | $2.3M | Buy |
56,676
+1,369
| +2% | +$57.7K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $2.48M | Sell |
55,307
-1,610
| -3% | -$71.4K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $2.34M | Sell |
56,917
-1,350
| -2% | -$61.8K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $2.44M | Sell |
58,267
-170
| -0.3% | -$6.82K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $2.23M | Sell |
58,437
-2,429
| -4% | -$90K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $2.17M | Sell |
60,866
-2,400
| -4% | -$77.3K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $1.97M | Sell |
63,266
-2,560
| -4% | -$73K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $1.74M | Sell |
65,826
-4,787
| -7% | -$128K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.91M | Buy |
70,613
+15,012
| +27% | +$381K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $1.42M | Sell |
55,601
-1,870
| -3% | -$49.3K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1.46M | Sell |
57,471
-1,840
| -3% | -$44.3K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.06M | Sell |
59,311
-2,700
| -4% | -$52.5K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $1.18M | Sell |
62,011
-1,150
| -2% | -$23.2K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $1.38M | Sell |
63,161
-921
| -1% | -$17.4K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $1.3M | Sell |
64,082
-1,269
| -2% | -$27.3K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.35M | Sell |
65,351
-1,073
| -2% | -$26.7K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $1.77M | Sell |
66,424
-1,778
| -3% | -$47.5K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $1.78M | Buy |
68,202
+490
| +0.7% | +$11.7K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.53M | Sell |
67,712
-680
| -1% | -$14.2K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1.29M | Buy |
68,392
+5,580
| +9% | +$111K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $1.1M | Sell |
62,812
-20,920
| -25% | -$353K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.39M | Sell |
83,732
-1,450
| -2% | -$32.2K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $2.22M | Sell |
85,182
-2,187
| -3% | -$53.4K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.92M | Sell |
87,369
-10,563
| -11% | -$242K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $2.43M | Sell |
97,932
-1,140
| -1% | -$28K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $2.41M | Sell |
99,072
-160
| -0.2% | -$3.74K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2.08M | Sell |
99,232
-2,430
| -2% | -$59.2K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $2.84M | Sell |
101,662
-820
| -0.8% | -$23.6K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $3.01M | Buy |
102,482
+1,320
| +1% | +$32.7K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $2.35M | Buy |
101,162
+2,150
| +2% | +$51.8K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2.5M | Sell |
99,012
-920
| -0.9% | -$23.7K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $2.56M | Sell |
99,932
-640
| -0.6% | -$15.7K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $2.47M | Sell |
100,572
-1,370
| -1% | -$35.1K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $2.69M | Sell |
101,942
-3,510
| -3% | -$94.3K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $2.74M | Buy |
105,452
+1,130
| +1% | +$28.3K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $2.42M | Sell |
104,322
-38,510
| -27% | -$902K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $3.23M | Buy |
142,832
+1,900
| +1% | +$48.8K | 0.01% | 1319 |
|
|
2016
Q1 | $3.48M | Buy |
140,932
+2,500
| +2% | +$57.6K | 0.01% | 1287 |
|
|
2015
Q4 | $3.32M | Sell |
138,432
-19,700
| -12% | -$452K | 0.01% | 1265 |
|
|
2015
Q3 | $2.91M | Sell |
158,132
-58,300
| -27% | -$1.24M | 0.01% | 1285 |
|
|
2015
Q2 | $5M | Buy |
216,432
+40,100
| +23% | +$960K | 0.01% | 1104 |
|
|
2015
Q1 | $4.19M | Sell |
176,332
-28,800
| -14% | -$707K | 0.01% | 1227 |
|
|
2014
Q4 | $5.59M | Buy |
205,132
+19,900
| +11% | +$594K | 0.01% | 950 |
|
|
2014
Q3 | $5.65M | Sell |
185,232
-15,265
| -8% | -$505K | 0.01% | 899 |
|
|
2014
Q2 | $6.93M | Buy |
200,497
+1,365
| +0.7% | +$47.4K | 0.01% | 860 |
|
|
2014
Q1 | $6.8M | Buy |
199,132
+33,000
| +20% | +$1.14M | 0.01% | 850 |
|
|
2013
Q4 | $6.09M | Sell |
166,132
-1,100
| -0.7% | -$41.8K | 0.01% | 881 |
|
|
2013
Q3 | $6.5M | Buy |
167,232
+2,740
| +2% | +$99.6K | 0.01% | 825 |
|
|
2013
Q2 | $5.42M | Buy |
+164,492
| New | +$5.26M | 0.01% | 863 |
|
Other funds holding EPAC
VPM
VCM
CB
