Qube Research & Technologies (QRT)’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
353,771
+153,377
| +77% | +$6.22M | 0.01% | 775 |
|
|
2025
Q1 | $8.99M | Sell |
200,394
-101,188
| -34% | -$4.54M | 0.01% | 917 |
|
|
2024
Q4 | $12.4M | Buy |
301,582
+33,498
| +12% | +$1.38M | 0.02% | 731 |
|
|
2024
Q3 | $11.2M | Buy |
268,084
+153,538
| +134% | +$6.43M | 0.02% | 727 |
|
|
2024
Q2 | $4.37M | Sell |
114,546
-33,979
| -23% | -$1.3M | 0.01% | 1087 |
|
|
2024
Q1 | $5.3M | Sell |
148,525
-43,681
| -23% | -$1.56M | 0.01% | 1018 |
|
|
2023
Q4 | $5.98M | Buy |
192,206
+132,327
| +221% | +$4.11M | 0.01% | 790 |
|
|
2023
Q3 | $1.58M | Sell |
59,879
-2,727
| -4% | -$72.1K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $1.69M | Sell |
62,606
-18,830
| -23% | -$508K | 0.01% | 1041 |
|
|
2023
Q1 | $2.08M | Buy |
81,436
+10,800
| +15% | +$275K | 0.01% | 931 |
|
|
2022
Q4 | $1.8M | Sell |
70,636
-97,905
| -58% | -$2.49M | 0.01% | 916 |
|
|
2022
Q3 | $3.01M | Buy |
+168,541
| New | +$3.01M | 0.02% | 729 |
|
|
2021
Q4 | – | Sell |
-14,981
| Closed | -$311K | – | 2636 |
|
|
2021
Q3 | $311K | Buy |
+14,981
| New | +$311K | ﹤0.01% | 1472 |
|
|
2021
Q1 | – | Sell |
-14,007
| Closed | -$317K | – | 2030 |
|
|
2020
Q4 | $317K | Buy |
+14,007
| New | +$317K | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-26,963
| Closed | -$475K | – | 1782 |
|
|
2020
Q2 | $475K | Buy |
+26,963
| New | +$475K | 0.01% | 1133 |
|
|
2020
Q1 | – | Sell |
-15,370
| Closed | -$400K | – | 1262 |
|
|
2019
Q4 | $400K | Buy |
+15,370
| New | +$400K | 0.01% | 1066 |
|