Quadrant Capital Group’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 | $416K | Hold |
11,394
| – | – | 0.01% | 997 |
|
|
2025
Q4 | $436K | Hold |
11,394
| – | – | 0.01% | 984 |
|
|
2025
Q3 | $467K | Hold |
11,394
| – | – | 0.02% | 913 |
|
|
2025
Q2 | $462K | Sell |
11,394
-16
| -0.1% | -$674 | 0.02% | 912 |
|
|
2025
Q1 | $512K | Buy |
11,410
+9,888
| +650% | +$439K | 0.02% | 720 |
|
|
2024
Q4 | $62.5K | Hold |
1,522
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q3 | $63.8K | Sell |
1,522
-8
| -0.5% | -$321 | ﹤0.01% | 1321 |
|
|
2024
Q2 | $58.4K | Hold |
1,530
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q1 | $54.6K | Sell |
1,530
-11
| -0.7% | -$354 | ﹤0.01% | 1345 |
|
|
2023
Q4 | $47.9K | Hold |
1,541
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q3 | $40.7K | Hold |
1,541
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q2 | $41.6K | Buy |
1,541
+21
| +1% | +$533 | ﹤0.01% | 1358 |
|
|
2023
Q1 | $38.8K | Hold |
1,520
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q4 | $38.7K | Buy |
1,520
+83
| +6% | +$2K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $26K | Buy |
1,437
+637
| +80% | +$12.4K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $18K | Buy |
800
+788
| +6,567% | +$14.9K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $0 | Sell |
12
-359
| -97% | -$7.71K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $8K | Buy |
371
+366
| +7,320% | +$9.11K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | +$133 | ﹤0.01% | 2444 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 2196 |
|
|
2020
Q2 | $0 | Sell |
7
-580
| -99% | -$9.79K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $9K | Sell |
587
-132
| -18% | -$2.93K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $17K | Buy |
719
+209
| +41% | +$5.1K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $10K | Buy |
510
+503
| +7,186% | +$11.5K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q4 | $0 | Sell |
7
-50
| -88% | -$1.22K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $1K | Sell |
57
-460
| -89% | -$10.6K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $12K | Buy |
+517
| New | +$11.9K | 0.01% | 697 |
|
Other funds holding EPAC
VPM
VCM
CB
