T. Rowe Price Associates’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 | $2.04M | Buy |
50,346
+3,082
| +7% | +$125K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $2.12M | Buy |
47,264
+2,271
| +5% | +$102K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $1.85M | Sell |
44,993
-54,351
| -55% | -$2.23M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $4.16M | Buy |
99,344
+357
| +0.4% | +$15K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $3.78M | Buy |
98,987
+1,387
| +1% | +$53K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $3.48M | Sell |
97,600
-13,568
| -12% | -$484K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $3.46M | Buy |
111,168
+27,551
| +33% | +$857K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $2.21M | Buy |
83,617
+36,582
| +78% | +$967K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $1.27M | Buy |
47,035
+1,145
| +2% | +$30.9K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $1.17M | Buy |
45,890
+901
| +2% | +$23K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $1.15M | Buy |
44,989
+13,336
| +42% | +$339K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $565K | Sell |
31,653
-6,252,199
| -99% | -$112M | ﹤0.01% | 2060 |
|
|
2022
Q2 | $120M | Sell |
6,283,852
-584,585
| -9% | -$11.1M | 0.02% | 612 |
|
|
2022
Q1 | $150M | Sell |
6,868,437
-55,282
| -0.8% | -$1.21M | 0.02% | 612 |
|
|
2021
Q4 | $140M | Sell |
6,923,719
-746,508
| -10% | -$15.1M | 0.01% | 660 |
|
|
2021
Q3 | $159M | Sell |
7,670,227
-135,726
| -2% | -$2.81M | 0.02% | 623 |
|
|
2021
Q2 | $208M | Buy |
7,805,953
+19,363
| +0.2% | +$515K | 0.02% | 545 |
|
|
2021
Q1 | $203M | Buy |
7,786,590
+42,538
| +0.5% | +$1.11M | 0.02% | 546 |
|
|
2020
Q4 | $175M | Buy |
7,744,052
+985,619
| +15% | +$22.3M | 0.02% | 557 |
|
|
2020
Q3 | $127M | Buy |
6,758,433
+2,610,729
| +63% | +$49.1M | 0.01% | 593 |
|
|
2020
Q2 | $73M | Buy |
4,147,704
+1,430,124
| +53% | +$25.2M | 0.01% | 723 |
|
|
2020
Q1 | $45M | Buy |
2,717,580
+586,458
| +28% | +$9.71M | 0.01% | 820 |
|
|
2019
Q4 | $55.5M | Buy |
2,131,122
+485,588
| +30% | +$12.6M | 0.01% | 883 |
|
|
2019
Q3 | $36.1M | Buy |
1,645,534
+1,628,840
| +9,757% | +$35.7M | 0.01% | 981 |
|
|
2019
Q2 | $414K | Buy |
16,694
+100
| +0.6% | +$2.48K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $404K | Buy |
16,594
+6,800
| +69% | +$166K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $206K | Buy |
9,794
+110
| +1% | +$2.31K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $270K | Buy |
9,684
+272
| +3% | +$7.58K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $276K | Buy |
9,412
+192
| +2% | +$5.63K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $214K | Buy |
9,220
+266
| +3% | +$6.17K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $227K | Sell |
8,954
-12,666
| -59% | -$321K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $553K | Buy |
21,620
+12,756
| +144% | +$326K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $218K | Buy |
8,864
+4
| +0% | +$98 | ﹤0.01% | 2343 |
|
|
2017
Q1 | $233K | Buy |
+8,860
| New | +$233K | ﹤0.01% | 2345 |
|
|
2016
Q4 | – | Sell |
-128,750
| Closed | -$2.99M | – | 2553 |
|
|
2016
Q3 | $2.99M | Buy |
128,750
+9,500
| +8% | +$221K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $2.7M | Sell |
119,250
-10,600
| -8% | -$240K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $3.21M | Sell |
129,850
-900
| -0.7% | -$22.2K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $3.13M | Sell |
130,750
-90,050
| -41% | -$2.16M | ﹤0.01% | 1482 |
|
|
2015
Q3 | $4.06M | Sell |
220,800
-30,100
| -12% | -$554K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $5.79M | Sell |
250,900
-46,800
| -16% | -$1.08M | ﹤0.01% | 1450 |
|
|
2015
Q1 | $7.07M | Sell |
297,700
-28,000
| -9% | -$665K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $8.87M | Sell |
325,700
-68,200
| -17% | -$1.86M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $12M | Sell |
393,900
-15,400
| -4% | -$470K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $14.2M | Buy |
409,300
+14,700
| +4% | +$508K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $13.5M | Sell |
394,600
-1,162,800
| -75% | -$39.7M | ﹤0.01% | 1227 |
|
|
2013
Q4 | $57.1M | Sell |
1,557,400
-1,917,266
| -55% | -$70.2M | 0.01% | 792 |
|
|
2013
Q3 | $135M | Sell |
3,474,666
-511,684
| -13% | -$19.9M | 0.03% | 504 |
|
|
2013
Q2 | $131M | Buy |
+3,986,350
| New | +$131M | 0.04% | 495 |
|