Shell Asset Management’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
3,129
-310
| -9% | -$12.6K | ﹤0.01% | 931 |
|
|
2025
Q1 | $154K | Sell |
3,439
-6,831
| -67% | -$306K | 0.01% | 878 |
|
|
2024
Q4 | $422K | Sell |
10,270
-15
| -0.1% | -$616 | 0.02% | 551 |
|
|
2024
Q3 | $431K | Buy |
+10,285
| New | +$431K | 0.02% | 545 |
|
|
2024
Q1 | $393K | Sell |
10,285
-1,008
| -9% | -$38.5K | 0.02% | 556 |
|
|
2023
Q4 | $351K | Sell |
11,293
-3,576
| -24% | -$111K | 0.02% | 647 |
|
|
2023
Q3 | $393K | Sell |
14,869
-261
| -2% | -$6.9K | 0.02% | 657 |
|
|
2023
Q2 | $409K | Sell |
15,130
-228
| -1% | -$6.16K | 0.02% | 660 |
|
|
2023
Q1 | $392K | Buy |
15,358
+412
| +3% | +$10.5K | 0.02% | 668 |
|
|
2022
Q4 | $380K | Buy |
+14,946
| New | +$380K | 0.02% | 672 |
|