Segall Bryant & Hamill’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
$7.89M Sell
194,435
-4,870
-2% -$198K 0.11% 264
2025
Q1
$8.94M Sell
199,305
-8,796
-4% -$395K 0.14% 237
2024
Q4
$8.55M Sell
208,101
-46,201
-18% -$1.9M 0.12% 250
2024
Q3
$10.7M Sell
254,302
-100,400
-28% -$4.21M 0.15% 221
2024
Q2
$13.5M Sell
354,702
-155,712
-31% -$5.95M 0.24% 134
2024
Q1
$18.2M Sell
510,414
-21,473
-4% -$766K 0.34% 101
2023
Q4
$16.5M Sell
531,887
-92,513
-15% -$2.88M 0.32% 112
2023
Q3
$16.5M Buy
624,400
+5,509
+0.9% +$146K 0.19% 140
2023
Q2
$16.7M Buy
618,891
+55,755
+10% +$1.51M 0.17% 154
2023
Q1
$14.4M Buy
+563,136
New +$14.4M 0.15% 182
2015
Q1
Sell
-131,978
Closed -$3.6M 556
2014
Q4
$3.6M Sell
131,978
-20,363
-13% -$555K 0.08% 261
2014
Q3
$4.65M Buy
152,341
+99,468
+188% +$3.04M 0.11% 212
2014
Q2
$1.83M Sell
52,873
-18,257
-26% -$631K 0.04% 257
2014
Q1
$2.43M Buy
71,130
+2,295
+3% +$78.4K 0.06% 257
2013
Q4
$2.52M Buy
68,835
+1,292
+2% +$47.3K 0.06% 253
2013
Q3
$2.62M Buy
67,543
+47,605
+239% +$1.85M 0.06% 247
2013
Q2
$657K Buy
+19,938
New +$657K 0.02% 352