T. Rowe Price Investment Management’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 | $42.6M | Sell |
1,050,000
-253,032
| -19% | -$10.3M | 0.03% | 418 |
|
|
2025
Q1 | $58.5M | Sell |
1,303,032
-187,642
| -13% | -$8.42M | 0.04% | 365 |
|
|
2024
Q4 | $61.3M | Sell |
1,490,674
-516,826
| -26% | -$21.2M | 0.04% | 373 |
|
|
2024
Q3 | $84.1M | Sell |
2,007,500
-28,930
| -1% | -$1.21M | 0.05% | 329 |
|
|
2024
Q2 | $77.8M | Sell |
2,036,430
-366,852
| -15% | -$14M | 0.05% | 322 |
|
|
2024
Q1 | $85.7M | Sell |
2,403,282
-953,538
| -28% | -$34M | 0.05% | 312 |
|
|
2023
Q4 | $104M | Sell |
3,356,820
-238,452
| -7% | -$7.41M | 0.07% | 268 |
|
|
2023
Q3 | $95M | Sell |
3,595,272
-190,713
| -5% | -$5.04M | 0.07% | 266 |
|
|
2023
Q2 | $102M | Sell |
3,785,985
-1,013,632
| -21% | -$27.4M | 0.07% | 266 |
|
|
2023
Q1 | $122M | Sell |
4,799,617
-611,530
| -11% | -$15.6M | 0.09% | 231 |
|
|
2022
Q4 | $138M | Sell |
5,411,147
-739,278
| -12% | -$18.8M | 0.11% | 199 |
|
|
2022
Q3 | $110M | Buy |
+6,150,425
| New | +$110M | 0.09% | 226 |
|