Susquehanna International Group’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 | $2.94M | Buy |
72,458
+8,459
| +13% | +$343K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $2.87M | Buy |
63,999
+28,741
| +82% | +$1.29M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $1.45M | Buy |
35,258
+21,686
| +160% | +$891K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $569K | Sell |
13,572
-26,149
| -66% | -$1.1M | ﹤0.01% | 3473 |
|
|
2024
Q2 | $1.52M | Buy |
+39,721
| New | +$1.52M | ﹤0.01% | 2055 |
|
|
2024
Q1 | – | Sell |
-46,910
| Closed | -$1.46M | – | 5830 |
|
|
2023
Q4 | $1.46M | Sell |
46,910
-6,906
| -13% | -$215K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $1.42M | Buy |
53,816
+6,172
| +13% | +$163K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $1.29M | Buy |
47,644
+20,632
| +76% | +$557K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $689K | Buy |
27,012
+3,605
| +15% | +$91.9K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $596K | Sell |
23,407
-26,413
| -53% | -$672K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $888K | Buy |
49,820
+37,799
| +314% | +$674K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $229K | Buy |
+12,021
| New | +$229K | ﹤0.01% | 4376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5941 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5979 |
|
|
2021
Q3 | – | Sell |
-24,318
| Closed | -$647K | – | 5511 |
|
|
2021
Q2 | $647K | Buy |
24,318
+9,836
| +68% | +$262K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $378K | Sell |
14,482
-748
| -5% | -$19.5K | ﹤0.01% | 4131 |
|
|
2020
Q4 | $344K | Buy |
15,230
+1,729
| +13% | +$39.1K | ﹤0.01% | 3767 |
|
|
2020
Q3 | $254K | Buy |
+13,501
| New | +$254K | ﹤0.01% | 3697 |
|
|
2020
Q2 | – | Sell |
-18,056
| Closed | -$299K | – | 4395 |
|
|
2020
Q1 | $299K | Buy |
18,056
+9,454
| +110% | +$157K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $224K | Sell |
8,602
-27,610
| -76% | -$719K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $794K | Buy |
36,212
+14,846
| +69% | +$326K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $530K | Buy |
+21,366
| New | +$530K | ﹤0.01% | 2850 |
|
|
2019
Q1 | – | Sell |
-21,129
| Closed | -$443K | – | 3440 |
|
|
2018
Q4 | $443K | Buy |
+21,129
| New | +$443K | ﹤0.01% | 2237 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3704 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3897 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3653 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3883 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$300K | – | 3431 |
|
|
2017
Q2 | $300K | Buy |
+12,200
| New | +$300K | ﹤0.01% | 2774 |
|
|
2017
Q1 | – | Sell |
-102,401
| Closed | -$2.66M | – | 3556 |
|
|
2016
Q4 | $2.66M | Buy |
+102,401
| New | +$2.66M | ﹤0.01% | 1171 |
|
|
2016
Q3 | – | Sell |
-15,635
| Closed | -$354K | – | 3213 |
|
|
2016
Q2 | $354K | Buy |
15,635
+1,773
| +13% | +$40.1K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $343K | Sell |
13,862
-9,765
| -41% | -$242K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $566K | Buy |
+23,627
| New | +$566K | ﹤0.01% | 2869 |
|
|
2015
Q3 | – | Sell |
-210,734
| Closed | -$4.87M | – | 4232 |
|
|
2015
Q2 | $4.87M | Buy |
210,734
+162,074
| +333% | +$3.74M | ﹤0.01% | 986 |
|
|
2015
Q1 | $1.16M | Buy |
48,660
+27,416
| +129% | +$651K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $579K | Sell |
21,244
-108,053
| -84% | -$2.94M | ﹤0.01% | 3169 |
|
|
2014
Q3 | $3.95M | Sell |
129,297
-26,145
| -17% | -$798K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $5.37M | Buy |
+155,442
| New | +$5.37M | ﹤0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-18,405
| Closed | -$674K | – | 3651 |
|
|
2013
Q4 | $674K | Sell |
18,405
-51,936
| -74% | -$1.9M | ﹤0.01% | 2574 |
|
|
2013
Q3 | $2.73M | Sell |
70,341
-1,959
| -3% | -$76.1K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $2.38M | Buy |
+72,300
| New | +$2.38M | ﹤0.01% | 1362 |
|