Quantbot Technologies’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 | $913K | Buy |
+25,036
| New | +$992K | 0.04% | 626 |
|
|
2025
Q4 | – | Sell |
-29,287
| Closed | -$1.2M | – | 1828 |
|
|
2025
Q3 | $1.2M | Buy |
29,287
+16,282
| +125% | +$657K | 0.03% | 717 |
|
|
2025
Q2 | $527K | Buy |
+13,005
| New | +$548K | 0.01% | 992 |
|
|
2024
Q4 | – | Sell |
-8,142
| Closed | -$341K | – | 1572 |
|
|
2024
Q3 | $341K | Buy |
+8,142
| New | +$326K | 0.01% | 922 |
|
|
2023
Q4 | – | Sell |
-3,306
| Closed | -$87.4K | – | 1681 |
|
|
2023
Q3 | $87.4K | Buy |
+3,306
| New | +$88.3K | 0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-20,488
| Closed | -$365K | – | 1785 |
|
|
2022
Q3 | $365K | Buy |
+20,488
| New | +$398K | 0.03% | 680 |
|
|
2020
Q3 | – | Sell |
-2,603
| Closed | -$45K | – | 1387 |
|
|
2020
Q2 | $45K | Buy |
+2,603
| New | +$44K | 0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-16,485
| Closed | -$361K | – | 1305 |
|
|
2019
Q3 | $361K | Buy |
16,485
+11,985
| +266% | +$274K | 0.04% | 542 |
|
|
2019
Q2 | $111K | Buy |
+4,500
| New | +$110K | 0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$314K | – | 1079 |
|
|
2018
Q4 | $314K | Buy |
+15,000
| New | +$365K | 0.03% | 548 |
|
|
2018
Q1 | – | Sell |
-8,484
| Closed | -$214K | – | 1288 |
|
|
2017
Q4 | $214K | Buy |
+8,484
| New | +$219K | 0.02% | 689 |
|
|
2015
Q2 | – | Sell |
-1,854
| Closed | -$44K | – | 1178 |
|
|
2015
Q1 | $44K | Sell |
1,854
-1,810
| -49% | -$44.4K | 0.01% | 803 |
|
|
2014
Q4 | $99K | Sell |
3,664
-10,871
| -75% | -$324K | 0.03% | 654 |
|
|
2014
Q3 | $443K | Buy |
+14,535
| New | +$480K | 0.06% | 441 |
|
Other funds holding EPAC
VPM
VCM
CB
