Susquehanna International Group’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 | $685K | Buy |
+18,796
| New | +$745K | ﹤0.01% | 8850 |
|
|
2025
Q4 | – | Sell |
-8,907
| Closed | -$365K | – | 12714 |
|
|
2025
Q3 | $365K | Sell |
8,907
-63,551
| -88% | -$2.56M | ﹤0.01% | 9670 |
|
|
2025
Q2 | $2.94M | Buy |
72,458
+8,459
| +13% | +$356K | ﹤0.01% | 5001 |
|
|
2025
Q1 | $2.87M | Buy |
63,999
+28,741
| +82% | +$1.27M | ﹤0.01% | 4737 |
|
|
2024
Q4 | $1.45M | Buy |
35,258
+21,686
| +160% | +$993K | ﹤0.01% | 6033 |
|
|
2024
Q3 | $569K | Sell |
13,572
-26,149
| -66% | -$1.05M | ﹤0.01% | 8152 |
|
|
2024
Q2 | $1.52M | Buy |
+39,721
| New | +$1.47M | ﹤0.01% | 5644 |
|
|
2024
Q1 | – | Sell |
-46,910
| Closed | -$1.51M | – | 12508 |
|
|
2023
Q4 | $1.46M | Sell |
46,910
-6,906
| -13% | -$197K | ﹤0.01% | 6073 |
|
|
2023
Q3 | $1.42M | Buy |
53,816
+6,172
| +13% | +$165K | ﹤0.01% | 5850 |
|
|
2023
Q2 | $1.29M | Buy |
47,644
+20,632
| +76% | +$524K | ﹤0.01% | 6109 |
|
|
2023
Q1 | $689K | Buy |
27,012
+3,605
| +15% | +$95.1K | ﹤0.01% | 7763 |
|
|
2022
Q4 | $596K | Sell |
23,407
-26,413
| -53% | -$637K | ﹤0.01% | 7397 |
|
|
2022
Q3 | $888K | Buy |
49,820
+37,799
| +314% | +$735K | ﹤0.01% | 6943 |
|
|
2022
Q2 | $229K | Buy |
+12,021
| New | +$242K | ﹤0.01% | 10284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13285 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13355 |
|
|
2021
Q3 | – | Sell |
-24,318
| Closed | -$647K | – | 12992 |
|
|
2021
Q2 | $647K | Buy |
24,318
+9,836
| +68% | +$263K | ﹤0.01% | 8933 |
|
|
2021
Q1 | $378K | Sell |
14,482
-748
| -5% | -$17.8K | ﹤0.01% | 10111 |
|
|
2020
Q4 | $344K | Buy |
15,230
+1,729
| +13% | +$36.1K | ﹤0.01% | 9002 |
|
|
2020
Q3 | $254K | Buy |
+13,501
| New | +$269K | ﹤0.01% | 9032 |
|
|
2020
Q2 | – | Sell |
-18,056
| Closed | -$305K | – | 10339 |
|
|
2020
Q1 | $299K | Buy |
18,056
+9,454
| +110% | +$210K | ﹤0.01% | 7976 |
|
|
2019
Q4 | $224K | Sell |
8,602
-27,610
| -76% | -$674K | ﹤0.01% | 8562 |
|
|
2019
Q3 | $794K | Buy |
36,212
+14,846
| +69% | +$340K | ﹤0.01% | 6205 |
|
|
2019
Q2 | $530K | Buy |
+21,366
| New | +$524K | ﹤0.01% | 7138 |
|
|
2019
Q1 | – | Sell |
-21,129
| Closed | -$443K | – | 9290 |
|
|
2018
Q4 | $443K | Buy |
+21,129
| New | +$515K | ﹤0.01% | 6261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9662 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9937 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9639 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9545 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$298K | – | 9147 |
|
|
2017
Q2 | $300K | Buy |
+12,200
| New | +$313K | ﹤0.01% | 7596 |
|
|
2017
Q1 | – | Sell |
-102,401
| Closed | -$2.75M | – | 9246 |
|
|
2016
Q4 | $2.66M | Buy |
+102,401
| New | +$2.56M | 0.01% | 3477 |
|
|
2016
Q3 | – | Sell |
-15,635
| Closed | -$366K | – | 8699 |
|
|
2016
Q2 | $354K | Buy |
15,635
+1,773
| +13% | +$45.5K | ﹤0.01% | 6691 |
|
|
2016
Q1 | $343K | Sell |
13,862
-9,765
| -41% | -$225K | ﹤0.01% | 7044 |
|
|
2015
Q4 | $566K | Buy |
+23,627
| New | +$542K | ﹤0.01% | 6525 |
|
|
2015
Q3 | – | Sell |
-210,734
| Closed | -$4.5M | – | 9750 |
|
|
2015
Q2 | $4.87M | Buy |
210,734
+162,074
| +333% | +$3.88M | 0.01% | 2960 |
|
|
2015
Q1 | $1.16M | Buy |
48,660
+27,416
| +129% | +$673K | ﹤0.01% | 5453 |
|
|
2014
Q4 | $579K | Sell |
21,244
-108,053
| -84% | -$3.22M | ﹤0.01% | 6955 |
|
|
2014
Q3 | $3.95M | Sell |
129,297
-26,145
| -17% | -$864K | 0.01% | 3387 |
|
|
2014
Q2 | $5.37M | Buy |
+155,442
| New | +$5.39M | 0.01% | 2955 |
|
|
2014
Q1 | – | Sell |
-18,405
| Closed | -$636K | – | 9047 |
|
|
2013
Q4 | $674K | Sell |
18,405
-51,936
| -74% | -$1.97M | ﹤0.01% | 6205 |
|
|
2013
Q3 | $2.73M | Sell |
70,341
-1,959
| -3% | -$71.2K | 0.01% | 3619 |
|
|
2013
Q2 | $2.38M | Buy |
+72,300
| New | +$2.31M | 0.01% | 3643 |
|
Other funds holding EPAC
VPM
VCM
CB
