Segall Bryant & Hamill’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	$9.6M	Sell	263,318 -12,679	-5%	-$502K	0.14%	233
2025 Q4	$10.6M	Buy	275,997 +22,885	+9%	+$906K	0.14%	225
2025 Q3	$10.4M	Buy	253,112 +58,677	+30%	+$2.37M	0.14%	229
2025 Q2	$7.89M	Sell	194,435 -4,870	-2%	-$205K	0.11%	264
2025 Q1	$8.94M	Sell	199,305 -8,796	-4%	-$390K	0.14%	237
2024 Q4	$8.55M	Sell	208,101 -46,201	-18%	-$2.12M	0.12%	250
2024 Q3	$10.7M	Sell	254,302 -100,400	-28%	-$4.03M	0.15%	221
2024 Q2	$13.5M	Sell	354,702 -155,712	-31%	-$5.77M	0.24%	134
2024 Q1	$18.2M	Sell	510,414 -21,473	-4%	-$691K	0.34%	101
2023 Q4	$16.5M	Sell	531,887 -92,513	-15%	-$2.64M	0.32%	112
2023 Q3	$16.5M	Buy	624,400 +5,509	+0.9%	+$147K	0.19%	140
2023 Q2	$16.7M	Buy	618,891 +55,755	+10%	+$1.41M	0.17%	154
2023 Q1	$14.4M	Buy	+563,136	New	+$14.9M	0.15%	182
2015 Q1	–	Sell	-131,978	Closed	-$3.6M	–	556
2014 Q4	$3.6M	Sell	131,978 -20,363	-13%	-$608K	0.08%	261
2014 Q3	$4.65M	Buy	152,341 +99,468	+188%	+$3.29M	0.11%	212
2014 Q2	$1.83M	Sell	52,873 -18,257	-26%	-$633K	0.04%	257
2014 Q1	$2.43M	Buy	71,130 +2,295	+3%	+$79.3K	0.06%	257
2013 Q4	$2.52M	Buy	68,835 +1,292	+2%	+$49.1K	0.06%	253
2013 Q3	$2.62M	Buy	67,543 +47,605	+239%	+$1.73M	0.06%	247
2013 Q2	$657K	Buy	+19,938	New	+$638K	0.02%	352