SAM
Southernsun Asset Management’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
492,132
-205,083
| -29% | -$8.32M | 2.8% | 19 |
|
|
2025
Q1 | $31.3M | Sell |
697,215
-146,179
| -17% | -$6.56M | 4.53% | 10 |
|
|
2024
Q4 | $34.7M | Sell |
843,394
-114,992
| -12% | -$4.73M | 4.32% | 13 |
|
|
2024
Q3 | $40.1M | Sell |
958,386
-155,065
| -14% | -$6.5M | 4.76% | 10 |
|
|
2024
Q2 | $42.5M | Sell |
1,113,451
-76,099
| -6% | -$2.91M | 5.13% | 10 |
|
|
2024
Q1 | $42.4M | Sell |
1,189,550
-104,865
| -8% | -$3.74M | 4.72% | 11 |
|
|
2023
Q4 | $40.2M | Sell |
1,294,415
-365,318
| -22% | -$11.4M | 4.64% | 10 |
|
|
2023
Q3 | $43.9M | Buy |
1,659,733
+49,778
| +3% | +$1.32M | 5.14% | 7 |
|
|
2023
Q2 | $43.5M | Sell |
1,609,955
-33,520
| -2% | -$905K | 4.59% | 10 |
|
|
2023
Q1 | $41.9M | Sell |
1,643,475
-406
| -0% | -$10.4K | 4.78% | 10 |
|
|
2022
Q4 | $41.8M | Sell |
1,643,881
-209,879
| -11% | -$5.34M | 4.77% | 9 |
|
|
2022
Q3 | $33.1M | Buy |
1,853,760
+149,154
| +9% | +$2.66M | 4.08% | 14 |
|
|
2022
Q2 | $32.4M | Buy |
1,704,606
+132,123
| +8% | +$2.51M | 4.02% | 15 |
|
|
2022
Q1 | $34.4M | Buy |
1,572,483
+218,390
| +16% | +$4.78M | 3.71% | 15 |
|
|
2021
Q4 | $27.5M | Buy |
1,354,093
+369,731
| +38% | +$7.5M | 2.75% | 19 |
|
|
2021
Q3 | $20.4M | Buy |
984,362
+84,117
| +9% | +$1.74M | 2.16% | 22 |
|
|
2021
Q2 | $24M | Sell |
900,245
-40,760
| -4% | -$1.09M | 2.62% | 19 |
|
|
2021
Q1 | $24.6M | Buy |
941,005
+164,684
| +21% | +$4.3M | 2.55% | 16 |
|
|
2020
Q4 | $17.6M | Sell |
776,321
-15,321
| -2% | -$346K | 2.01% | 18 |
|
|
2020
Q3 | $14.9M | Sell |
791,642
-25,056
| -3% | -$471K | 1.95% | 21 |
|
|
2020
Q2 | $14.4M | Sell |
816,698
-54,350
| -6% | -$957K | 1.94% | 20 |
|
|
2020
Q1 | $14.4M | Sell |
871,048
-18,064
| -2% | -$299K | 2.13% | 19 |
|
|
2019
Q4 | $23.1M | Sell |
889,112
-87,055
| -9% | -$2.27M | 2.11% | 23 |
|
|
2019
Q3 | $21.4M | Sell |
976,167
-114,699
| -11% | -$2.52M | 1.78% | 27 |
|
|
2019
Q2 | $27.1M | Sell |
1,090,866
-51,839
| -5% | -$1.29M | 2.09% | 24 |
|
|
2019
Q1 | $27.8M | Sell |
1,142,705
-108,676
| -9% | -$2.65M | 1.99% | 24 |
|
|
2018
Q4 | $26.3M | Sell |
1,251,381
-162,186
| -11% | -$3.4M | 1.93% | 23 |
|
|
2018
Q3 | $39.4M | Sell |
1,413,567
-438,348
| -24% | -$12.2M | 1.8% | 24 |
|
|
2018
Q2 | $54.4M | Sell |
1,851,915
-692,929
| -27% | -$20.3M | 1.77% | 22 |
|
|
2018
Q1 | $59.2M | Buy |
2,544,844
+4,097
| +0.2% | +$95.3K | 1.66% | 24 |
|
|
2017
Q4 | $64.3M | Buy |
2,540,747
+101,802
| +4% | +$2.58M | 1.64% | 25 |
|
|
2017
Q3 | $62.4M | Buy |
2,438,945
+59,335
| +2% | +$1.52M | 1.54% | 26 |
|
|
2017
Q2 | $58.5M | Buy |
2,379,610
+1,180,807
| +98% | +$29M | 1.5% | 26 |
|
|
2017
Q1 | $31.6M | Buy |
+1,198,803
| New | +$31.6M | 0.81% | 29 |
|