SG Americas Securities’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 | $1.21M | Buy |
29,790
+18,956
| +175% | +$769K | 0.01% | 934 |
|
|
2025
Q1 | $486K | Buy |
10,834
+8,330
| +333% | +$374K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $103K | Sell |
2,504
-16,707
| -87% | -$687K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $805K | Buy |
+19,211
| New | +$805K | ﹤0.01% | 1103 |
|
|
2023
Q4 | – | Sell |
-44,222
| Closed | -$1.17M | – | 2827 |
|
|
2023
Q3 | $1.17M | Buy |
+44,222
| New | +$1.17M | 0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-8,174
| Closed | -$208K | – | 2190 |
|
|
2023
Q1 | $208K | Sell |
8,174
-11,314
| -58% | -$288K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $496K | Sell |
19,488
-35,297
| -64% | -$898K | 0.01% | 1365 |
|
|
2022
Q3 | $977K | Buy |
54,785
+23,814
| +77% | +$425K | 0.01% | 882 |
|
|
2022
Q2 | $589K | Buy |
+30,971
| New | +$589K | 0.01% | 1653 |
|
|
2022
Q1 | – | Sell |
-210,915
| Closed | -$4.28M | – | 2685 |
|
|
2021
Q4 | $4.28M | Buy |
210,915
+153,629
| +268% | +$3.12M | 0.02% | 504 |
|
|
2021
Q3 | $1.19M | Buy |
+57,286
| New | +$1.19M | 0.01% | 1604 |
|
|
2021
Q2 | – | Sell |
-9,618
| Closed | -$251K | – | 2594 |
|
|
2021
Q1 | $251K | Buy |
+9,618
| New | +$251K | ﹤0.01% | 2288 |
|
|
2020
Q4 | – | Sell |
-78,630
| Closed | -$1.48M | – | 2821 |
|
|
2020
Q3 | $1.48M | Buy |
78,630
+50,099
| +176% | +$942K | 0.01% | 778 |
|
|
2020
Q2 | $502K | Buy |
28,531
+9,143
| +47% | +$161K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $321K | Sell |
19,388
-52,372
| -73% | -$867K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.87M | Buy |
+71,760
| New | +$1.87M | 0.02% | 759 |
|
|
2019
Q3 | – | Sell |
-88,894
| Closed | -$2.21M | – | 2505 |
|
|
2019
Q2 | $2.21M | Buy |
88,894
+33,202
| +60% | +$824K | 0.02% | 872 |
|
|
2019
Q1 | $1.36M | Buy |
55,692
+7,861
| +16% | +$192K | 0.01% | 977 |
|
|
2018
Q4 | $1M | Sell |
47,831
-83,687
| -64% | -$1.76M | 0.01% | 1146 |
|
|
2018
Q3 | $3.67M | Buy |
+131,518
| New | +$3.67M | 0.03% | 626 |
|
|
2017
Q4 | – | Sell |
-6,332
| Closed | -$162K | – | 2656 |
|
|
2017
Q3 | $162K | Buy |
+6,332
| New | +$162K | ﹤0.01% | 2418 |
|
|
2017
Q1 | – | Sell |
-4,442
| Closed | -$115K | – | 2843 |
|
|
2016
Q4 | $115K | Sell |
4,442
-10,260
| -70% | -$266K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $342K | Buy |
+14,702
| New | +$342K | ﹤0.01% | 1818 |
|
|
2016
Q2 | – | Sell |
-4,999
| Closed | -$124K | – | 2226 |
|
|
2016
Q1 | $124K | Buy |
+4,999
| New | +$124K | ﹤0.01% | 2194 |
|
|
2015
Q3 | – | Sell |
-5,074
| Closed | -$117K | – | 2121 |
|
|
2015
Q2 | $117K | Sell |
5,074
-13,482
| -73% | -$311K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $441K | Sell |
18,556
-16,192
| -47% | -$385K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $947K | Sell |
34,748
-126,378
| -78% | -$3.44M | ﹤0.01% | 1116 |
|
|
2014
Q3 | $4.92M | Buy |
161,126
+143,968
| +839% | +$4.39M | 0.03% | 464 |
|
|
2014
Q2 | $593K | Buy |
+17,158
| New | +$593K | ﹤0.01% | 1462 |
|
|
2014
Q1 | – | Sell |
-3,972
| Closed | -$146K | – | 2091 |
|
|
2013
Q4 | $146K | Sell |
3,972
-8,966
| -69% | -$330K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $503K | Buy |
+12,938
| New | +$503K | ﹤0.01% | 1444 |
|