Swiss National Bank’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 | $4.19M | Sell |
103,300
-2,100
| -2% | -$85.2K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $4.73M | Sell |
105,400
-1,400
| -1% | -$62.8K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $4.39M | Buy |
106,800
+800
| +0.8% | +$32.9K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $4.44M | Sell |
106,000
-800
| -0.7% | -$33.5K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $4.08M | Hold |
106,800
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q1 | $3.81M | Sell |
106,800
-3,700
| -3% | -$132K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $3.44M | Sell |
110,500
-12,800
| -10% | -$398K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $3.26M | Sell |
123,300
-1,200
| -1% | -$31.7K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $3.36M | Buy |
124,500
+1,700
| +1% | +$45.9K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $3.13M | Sell |
122,800
-17,600
| -13% | -$449K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $3.57M | Sell |
140,400
-3,200
| -2% | -$81.4K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $2.56M | Buy |
143,600
+1,100
| +0.8% | +$19.6K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $2.71M | Hold |
142,500
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q1 | $3.12M | Buy |
142,500
+9,600
| +7% | +$210K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $2.7M | Hold |
132,900
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $2.76M | Buy |
132,900
+900
| +0.7% | +$18.7K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $3.51M | Sell |
132,000
-4,600
| -3% | -$122K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $3.57M | Buy |
136,600
+1,200
| +0.9% | +$31.3K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $3.06M | Hold |
135,400
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.55M | Buy |
135,400
+1,300
| +1% | +$24.5K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $2.36M | Buy |
134,100
+16,400
| +14% | +$289K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $1.95M | Hold |
117,700
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $3.06M | Buy |
117,700
+2,600
| +2% | +$67.7K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $2.53M | Buy |
115,100
+1,300
| +1% | +$28.5K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $2.82M | Buy |
113,800
+2,600
| +2% | +$64.5K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $2.71M | Buy |
111,200
+3,500
| +3% | +$85.3K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $2.26M | Buy |
107,700
+3,700
| +4% | +$77.7K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $2.9M | Hold |
104,000
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q2 | $3.05M | Hold |
104,000
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $2.42M | Buy |
104,000
+4,200
| +4% | +$97.7K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2.53M | Hold |
99,800
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $2.56M | Buy |
99,800
+2,700
| +3% | +$69.1K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $2.39M | Hold |
97,100
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $2.56M | Buy |
97,100
+1,400
| +1% | +$36.9K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $2.48M | Hold |
95,700
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $2.22M | Sell |
95,700
-3,600
| -4% | -$83.7K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $2.25M | Buy |
99,300
+3,500
| +4% | +$79.1K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $2.29M | Buy |
95,800
+18,600
| +24% | +$444K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $1.85M | Hold |
77,200
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q3 | $1.42M | Buy |
77,200
+6,200
| +9% | +$114K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $1.64M | Hold |
71,000
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q1 | $1.69M | Sell |
71,000
-2,500
| -3% | -$59.4K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $2M | Hold |
73,500
| – | – | 0.01% | 1258 |
|
|
2014
Q3 | $2.24M | Sell |
73,500
-3,300
| -4% | -$101K | 0.01% | 1117 |
|
|
2014
Q2 | $2.66M | Hold |
76,800
| – | – | 0.01% | 1078 |
|
|
2014
Q1 | $2.62M | Buy |
76,800
+12,800
| +20% | +$437K | 0.01% | 1053 |
|
|
2013
Q4 | $2.35M | Buy |
64,000
+600
| +0.9% | +$22K | 0.01% | 970 |
|
|
2013
Q3 | $2.46M | Sell |
63,400
-5,700
| -8% | -$221K | 0.01% | 890 |
|
|
2013
Q2 | $2.28M | Buy |
+69,100
| New | +$2.28M | 0.01% | 911 |
|