Pzena Investment Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,175,581
| Closed | -$31.7M | – | 163 |
|
|
2023
Q2 | $31.7M | Sell |
1,175,581
-1,296,397
| -52% | -$35M | 0.14% | 101 |
|
|
2023
Q1 | $63M | Sell |
2,471,978
-926,081
| -27% | -$23.6M | 0.27% | 68 |
|
|
2022
Q4 | $86.5M | Sell |
3,398,059
-474,186
| -12% | -$12.1M | 0.38% | 53 |
|
|
2022
Q3 | $69M | Sell |
3,872,245
-56,470
| -1% | -$1.01M | 0.34% | 59 |
|
|
2022
Q2 | $74.7M | Sell |
3,928,715
-62,197
| -2% | -$1.18M | 0.33% | 60 |
|
|
2022
Q1 | $87.4M | Buy |
3,990,912
+48,963
| +1% | +$1.07M | 0.33% | 59 |
|
|
2021
Q4 | $79.9M | Buy |
3,941,949
+29,102
| +0.7% | +$590K | 0.3% | 63 |
|
|
2021
Q3 | $81.1M | Buy |
3,912,847
+414
| +0% | +$8.58K | 0.32% | 59 |
|
|
2021
Q2 | $104M | Sell |
3,912,433
-353,855
| -8% | -$9.42M | 0.41% | 54 |
|
|
2021
Q1 | $111M | Buy |
4,266,288
+51,914
| +1% | +$1.36M | 0.45% | 53 |
|
|
2020
Q4 | $95.3M | Buy |
4,214,374
+155,804
| +4% | +$3.52M | 0.45% | 52 |
|
|
2020
Q3 | $76.3M | Buy |
4,058,570
+83,309
| +2% | +$1.57M | 0.48% | 51 |
|
|
2020
Q2 | $70M | Sell |
3,975,261
-27,376
| -0.7% | -$482K | 0.46% | 53 |
|
|
2020
Q1 | $66.2M | Buy |
4,002,637
+12,796
| +0.3% | +$212K | 0.5% | 54 |
|
|
2019
Q4 | $104M | Sell |
3,989,841
-355,257
| -8% | -$9.25M | 0.49% | 55 |
|
|
2019
Q3 | $95.3M | Buy |
4,345,098
+33,392
| +0.8% | +$733K | 0.52% | 51 |
|
|
2019
Q2 | $107M | Buy |
4,311,706
+6,118
| +0.1% | +$152K | 0.56% | 50 |
|
|
2019
Q1 | $105M | Sell |
4,305,588
-37,903
| -0.9% | -$924K | 0.57% | 52 |
|
|
2018
Q4 | $91.2M | Buy |
4,343,491
+8,803
| +0.2% | +$185K | 0.53% | 52 |
|
|
2018
Q3 | $121M | Buy |
4,334,688
+44,639
| +1% | +$1.25M | 0.59% | 51 |
|
|
2018
Q2 | $126M | Sell |
4,290,049
-68,467
| -2% | -$2.01M | 0.63% | 47 |
|
|
2018
Q1 | $101M | Buy |
4,358,516
+84,271
| +2% | +$1.96M | 0.52% | 49 |
|
|
2017
Q4 | $108M | Buy |
4,274,245
+356,721
| +9% | +$9.03M | 0.53% | 52 |
|
|
2017
Q3 | $100M | Buy |
3,917,524
+605,973
| +18% | +$15.5M | 0.53% | 54 |
|
|
2017
Q2 | $81.5M | Buy |
3,311,551
+11,227
| +0.3% | +$276K | 0.45% | 58 |
|
|
2017
Q1 | $87M | Buy |
3,300,324
+288,455
| +10% | +$7.6M | 0.49% | 54 |
|
|
2016
Q4 | $78.2M | Buy |
3,011,869
+64,642
| +2% | +$1.68M | 0.45% | 59 |
|
|
2016
Q3 | $68.5M | Buy |
2,947,227
+177,721
| +6% | +$4.13M | 0.42% | 64 |
|
|
2016
Q2 | $62.6M | Sell |
2,769,506
-127,365
| -4% | -$2.88M | 0.39% | 65 |
|
|
2016
Q1 | $71.6M | Buy |
2,896,871
+191,188
| +7% | +$4.72M | 0.44% | 60 |
|
|
2015
Q4 | $64.8M | Sell |
2,705,683
-28,388
| -1% | -$680K | 0.4% | 61 |
|
|
2015
Q3 | $50.3M | Buy |
2,734,071
+356,953
| +15% | +$6.56M | 0.32% | 71 |
|
|
2015
Q2 | $54.9M | Buy |
2,377,118
+361,786
| +18% | +$8.35M | 0.31% | 69 |
|
|
2015
Q1 | $47.8M | Buy |
2,015,332
+569,120
| +39% | +$13.5M | 0.27% | 69 |
|
|
2014
Q4 | $39.4M | Sell |
1,446,212
-38,400
| -3% | -$1.05M | 0.21% | 80 |
|
|
2014
Q3 | $45.3M | Buy |
1,484,612
+370,905
| +33% | +$11.3M | 0.25% | 74 |
|
|
2014
Q2 | $38.5M | Buy |
1,113,707
+23,423
| +2% | +$810K | 0.21% | 77 |
|
|
2014
Q1 | $37.2M | Buy |
1,090,284
+296,435
| +37% | +$10.1M | 0.21% | 80 |
|
|
2013
Q4 | $29.1M | Sell |
793,849
-65,487
| -8% | -$2.4M | 0.17% | 90 |
|
|
2013
Q3 | $33.4M | Sell |
859,336
-281,653
| -25% | -$10.9M | 0.22% | 79 |
|
|
2013
Q2 | $37.6M | Buy |
+1,140,989
| New | +$37.6M | 0.25% | 71 |
|