Qube Research & Technologies (QRT)’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 | $14.8M | Sell |
406,005
-56,181
| -12% | -$2.23M | 0.02% | 1044 |
|
|
2025
Q4 | $17.7M | Buy |
462,186
+38,263
| +9% | +$1.51M | 0.03% | 980 |
|
|
2025
Q3 | $17.4M | Buy |
423,923
+70,152
| +20% | +$2.83M | 0.02% | 966 |
|
|
2025
Q2 | $14.3M | Buy |
353,771
+153,377
| +77% | +$6.46M | 0.02% | 1073 |
|
|
2025
Q1 | $8.99M | Sell |
200,394
-101,188
| -34% | -$4.49M | 0.01% | 1202 |
|
|
2024
Q4 | $12.4M | Buy |
301,582
+33,498
| +12% | +$1.53M | 0.02% | 967 |
|
|
2024
Q3 | $11.2M | Buy |
268,084
+153,538
| +134% | +$6.16M | 0.02% | 968 |
|
|
2024
Q2 | $4.37M | Sell |
114,546
-33,979
| -23% | -$1.26M | 0.01% | 1321 |
|
|
2024
Q1 | $5.3M | Sell |
148,525
-43,681
| -23% | -$1.41M | 0.01% | 1195 |
|
|
2023
Q4 | $5.98M | Buy |
192,206
+132,327
| +221% | +$3.77M | 0.01% | 949 |
|
|
2023
Q3 | $1.58M | Sell |
59,879
-2,727
| -4% | -$72.8K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.69M | Sell |
62,606
-18,830
| -23% | -$478K | 0.01% | 1112 |
|
|
2023
Q1 | $2.08M | Buy |
81,436
+10,800
| +15% | +$285K | 0.01% | 992 |
|
|
2022
Q4 | $1.8M | Sell |
70,636
-97,905
| -58% | -$2.36M | 0.01% | 984 |
|
|
2022
Q3 | $3M | Buy |
+168,541
| New | +$3.28M | 0.02% | 774 |
|
|
2021
Q4 | – | Sell |
-14,981
| Closed | -$311K | – | 2636 |
|
|
2021
Q3 | $311K | Buy |
+14,981
| New | +$373K | ﹤0.01% | 1472 |
|
|
2021
Q1 | – | Sell |
-14,007
| Closed | -$317K | – | 2033 |
|
|
2020
Q4 | $317K | Buy |
+14,007
| New | +$292K | ﹤0.01% | 1329 |
|
|
2020
Q3 | – | Sell |
-26,963
| Closed | -$475K | – | 1785 |
|
|
2020
Q2 | $475K | Buy |
+26,963
| New | +$455K | 0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-15,370
| Closed | -$400K | – | 1264 |
|
|
2019
Q4 | $400K | Buy |
+15,370
| New | +$375K | 0.01% | 1066 |
|
Other funds holding EPAC
VPM
VCM
CB
