SG Americas Securities’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 | $781K | Sell |
21,417
-10,610
| -33% | -$420K | ﹤0.01% | 1925 |
|
|
2025
Q4 | $1.23M | Buy |
32,027
+5,146
| +19% | +$204K | ﹤0.01% | 1848 |
|
|
2025
Q3 | $1.1M | Sell |
26,881
-2,909
| -10% | -$117K | ﹤0.01% | 1370 |
|
|
2025
Q2 | $1.21M | Buy |
29,790
+18,956
| +175% | +$798K | 0.01% | 1040 |
|
|
2025
Q1 | $486K | Buy |
10,834
+8,330
| +333% | +$369K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $103K | Sell |
2,504
-16,707
| -87% | -$765K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $805K | Buy |
+19,211
| New | +$770K | ﹤0.01% | 1258 |
|
|
2023
Q4 | – | Sell |
-44,222
| Closed | -$1.17M | – | 3193 |
|
|
2023
Q3 | $1.17M | Buy |
+44,222
| New | +$1.18M | 0.02% | 1143 |
|
|
2023
Q2 | – | Sell |
-8,174
| Closed | -$208K | – | 2527 |
|
|
2023
Q1 | $208K | Sell |
8,174
-11,314
| -58% | -$298K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $496K | Sell |
19,488
-35,297
| -64% | -$851K | 0.01% | 1537 |
|
|
2022
Q3 | $977K | Buy |
54,785
+23,814
| +77% | +$463K | 0.02% | 1032 |
|
|
2022
Q2 | $589K | Buy |
+30,971
| New | +$624K | 0.01% | 1822 |
|
|
2022
Q1 | – | Sell |
-210,915
| Closed | -$4.28M | – | 3091 |
|
|
2021
Q4 | $4.28M | Buy |
210,915
+153,629
| +268% | +$3.3M | 0.03% | 569 |
|
|
2021
Q3 | $1.19M | Buy |
+57,286
| New | +$1.43M | 0.01% | 1752 |
|
|
2021
Q2 | – | Sell |
-9,618
| Closed | -$251K | – | 2949 |
|
|
2021
Q1 | $251K | Buy |
+9,618
| New | +$229K | ﹤0.01% | 2515 |
|
|
2020
Q4 | – | Sell |
-78,630
| Closed | -$1.48M | – | 3370 |
|
|
2020
Q3 | $1.48M | Buy |
78,630
+50,099
| +176% | +$999K | 0.01% | 954 |
|
|
2020
Q2 | $502K | Buy |
28,531
+9,143
| +47% | +$154K | 0.01% | 2096 |
|
|
2020
Q1 | $321K | Sell |
19,388
-52,372
| -73% | -$1.16M | ﹤0.01% | 2182 |
|
|
2019
Q4 | $1.87M | Buy |
+71,760
| New | +$1.75M | 0.02% | 862 |
|
|
2019
Q3 | – | Sell |
-88,894
| Closed | -$2.21M | – | 3053 |
|
|
2019
Q2 | $2.21M | Buy |
88,894
+33,202
| +60% | +$815K | 0.02% | 957 |
|
|
2019
Q1 | $1.36M | Buy |
55,692
+7,861
| +16% | +$184K | 0.01% | 1096 |
|
|
2018
Q4 | $1M | Sell |
47,831
-83,687
| -64% | -$2.04M | 0.01% | 1320 |
|
|
2018
Q3 | $3.67M | Buy |
+131,518
| New | +$3.79M | 0.03% | 699 |
|
|
2017
Q4 | – | Sell |
-6,332
| Closed | -$162K | – | 3310 |
|
|
2017
Q3 | $162K | Buy |
+6,332
| New | +$155K | ﹤0.01% | 2772 |
|
|
2017
Q1 | – | Sell |
-4,442
| Closed | -$115K | – | 3350 |
|
|
2016
Q4 | $115K | Sell |
4,442
-10,260
| -70% | -$257K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $342K | Buy |
+14,702
| New | +$344K | ﹤0.01% | 2053 |
|
|
2016
Q2 | – | Sell |
-4,999
| Closed | -$124K | – | 2709 |
|
|
2016
Q1 | $124K | Buy |
+4,999
| New | +$115K | ﹤0.01% | 2500 |
|
|
2015
Q3 | – | Sell |
-5,074
| Closed | -$117K | – | 2259 |
|
|
2015
Q2 | $117K | Sell |
5,074
-13,482
| -73% | -$323K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $441K | Sell |
18,556
-16,192
| -47% | -$397K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $947K | Sell |
34,748
-126,378
| -78% | -$3.77M | ﹤0.01% | 1248 |
|
|
2014
Q3 | $4.92M | Buy |
161,126
+143,968
| +839% | +$4.76M | 0.03% | 501 |
|
|
2014
Q2 | $593K | Buy |
+17,158
| New | +$595K | ﹤0.01% | 1606 |
|
|
2014
Q1 | – | Sell |
-3,972
| Closed | -$146K | – | 2507 |
|
|
2013
Q4 | $146K | Sell |
3,972
-8,966
| -69% | -$341K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $503K | Buy |
+12,938
| New | +$470K | ﹤0.01% | 1607 |
|
Other funds holding EPAC
VPM
VCM
CB
