SEI Investments’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 | $10.7M | Buy |
262,977
+3,891
| +2% | +$158K | 0.01% | 956 |
|
|
2025
Q1 | $11.6M | Buy |
259,086
+58,436
| +29% | +$2.62M | 0.02% | 910 |
|
|
2024
Q4 | $8.24M | Buy |
200,650
+8,754
| +5% | +$360K | 0.01% | 1063 |
|
|
2024
Q3 | $8.04M | Buy |
191,896
+12,234
| +7% | +$512K | 0.01% | 1079 |
|
|
2024
Q2 | $6.86M | Buy |
179,662
+104,019
| +138% | +$3.97M | 0.01% | 1087 |
|
|
2024
Q1 | $2.7M | Buy |
75,643
+27,123
| +56% | +$967K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $1.51M | Buy |
48,520
+1,170
| +2% | +$36.4K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $1.25M | Buy |
47,350
+5,261
| +12% | +$139K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.14M | Buy |
42,089
+516
| +1% | +$13.9K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $1.06M | Buy |
41,573
+6,220
| +18% | +$159K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $900K | Buy |
35,353
+12,856
| +57% | +$327K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $401K | Sell |
22,497
-9,728
| -30% | -$173K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $564K | Sell |
32,225
-268
| -0.8% | -$4.69K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $683K | Sell |
32,493
-1,046
| -3% | -$22K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $650K | Buy |
33,539
+23,363
| +230% | +$453K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $191K | Buy |
10,176
+111
| +1% | +$2.08K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $272K | Buy |
+10,065
| New | +$272K | ﹤0.01% | 2350 |
|
|
2020
Q3 | – | Sell |
-17,620
| Closed | -$292K | – | 2433 |
|
|
2020
Q2 | $292K | Buy |
17,620
+1,308
| +8% | +$21.7K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $249K | Buy |
16,312
+5,859
| +56% | +$89.4K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $276K | Buy |
+10,453
| New | +$276K | ﹤0.01% | 2169 |
|
|
2019
Q3 | – | Sell |
-8,704
| Closed | -$224K | – | 2389 |
|
|
2019
Q2 | $224K | Buy |
8,704
+452
| +5% | +$11.6K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $202K | Sell |
8,252
-1,032
| -11% | -$25.3K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $197K | Buy |
9,284
+1,844
| +25% | +$39.1K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $211K | Sell |
7,440
-29,897
| -80% | -$848K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $1.1M | Sell |
37,337
-33,452
| -47% | -$983K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.65M | Buy |
70,789
+58,864
| +494% | +$1.37M | 0.01% | 1270 |
|
|
2017
Q4 | $302K | Sell |
11,925
-36,345
| -75% | -$920K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $1.24M | Sell |
48,270
-33,576
| -41% | -$859K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $2.01M | Buy |
81,846
+25,872
| +46% | +$637K | 0.01% | 1193 |
|
|
2017
Q1 | $1.48M | Buy |
55,974
+48,282
| +628% | +$1.27M | 0.01% | 1256 |
|
|
2016
Q4 | $200K | Buy |
7,692
+2,688
| +54% | +$69.9K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $117K | Sell |
5,004
-3,737
| -43% | -$87.4K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $198K | Sell |
8,741
-26,779
| -75% | -$607K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $877K | Buy |
35,520
+11,535
| +48% | +$285K | 0.01% | 1171 |
|
|
2015
Q4 | $575K | Sell |
23,985
-149,134
| -86% | -$3.58M | ﹤0.01% | 1313 |
|
|
2015
Q3 | $3.18M | Buy |
173,119
+154,335
| +822% | +$2.84M | 0.03% | 609 |
|
|
2015
Q2 | $433K | Buy |
18,784
+698
| +4% | +$16.1K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $426K | Sell |
18,086
-34,876
| -66% | -$821K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $1.44M | Buy |
+52,962
| New | +$1.44M | 0.01% | 819 |
|