UBS AM’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 | $9.83M | Buy |
242,271
+25,076
| +12% | +$1.02M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $9.74M | Buy |
217,195
+42,835
| +25% | +$1.92M | ﹤0.01% | 1240 |
|
|
2024
Q4 | $7.16M | Buy |
174,360
+27,076
| +18% | +$1.11M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $6.17M | Buy |
147,284
+671
| +0.5% | +$28.1K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $5.6M | Buy |
146,613
+59,196
| +68% | +$2.26M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $3.12M | Sell |
87,417
-4,116
| -4% | -$147K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $2.85M | Buy |
91,533
+4,687
| +5% | +$146K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $2.3M | Sell |
86,846
-3,734
| -4% | -$98.7K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $2.31M | Hold |
90,580
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q1 | $2.31M | Buy |
90,580
+13,424
| +17% | +$342K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $1.96M | Buy |
77,156
+14,086
| +22% | +$358K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $1.12M | Sell |
63,070
-6,331
| -9% | -$113K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $1.32M | Sell |
69,401
-649
| -0.9% | -$12.3K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $1.53M | Buy |
70,050
+15,885
| +29% | +$348K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.1M | Buy |
54,165
+5,766
| +12% | +$117K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $1M | Hold |
48,399
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.29M | Buy |
48,399
+1,810
| +4% | +$48.2K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.22M | Hold |
46,589
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q4 | $1.05M | Hold |
46,589
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q3 | $876K | Sell |
46,589
-8,196
| -15% | -$154K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $964K | Sell |
54,785
-15,123
| -22% | -$266K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $1.16M | Sell |
69,908
-1,528
| -2% | -$25.3K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.86M | Sell |
71,436
-3,037
| -4% | -$79.1K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.63M | Buy |
74,473
+13,305
| +22% | +$292K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $1.52M | Buy |
61,168
+2,430
| +4% | +$60.3K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $1.43M | Buy |
58,738
+7,550
| +15% | +$184K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.07M | Buy |
51,188
+9,789
| +24% | +$205K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $1.16M | Hold |
41,399
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.22M | Sell |
41,399
-1,313
| -3% | -$38.5K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $993K | Buy |
42,712
+4,377
| +11% | +$102K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $970K | Hold |
38,335
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $981K | Buy |
38,335
+893
| +2% | +$22.9K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $921K | Buy |
37,442
+7,876
| +27% | +$194K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $779K | Hold |
29,566
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q4 | $768K | Sell |
29,566
-14,700
| -33% | -$382K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $1.03M | Buy |
44,266
+800
| +2% | +$18.6K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $983K | Buy |
43,466
+905
| +2% | +$20.5K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.05M | Sell |
42,561
-10,095
| -19% | -$250K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.26M | Buy |
52,656
+8,208
| +18% | +$197K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $818K | Buy |
44,448
+10,692
| +32% | +$197K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $779K | Buy |
33,756
+1,900
| +6% | +$43.8K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $756K | Buy |
31,856
+1,300
| +4% | +$30.9K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $832K | Buy |
30,556
+1,400
| +5% | +$38.1K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $890K | Buy |
29,156
+100
| +0.3% | +$3.05K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $1M | Buy |
29,056
+100
| +0.3% | +$3.46K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $989K | Buy |
28,956
+6,600
| +30% | +$225K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $819K | Sell |
22,356
-88,155
| -80% | -$3.23M | ﹤0.01% | 1593 |
|
|
2013
Q3 | $4.29M | Hold |
110,511
| – | – | 0.01% | 1026 |
|
|
2013
Q2 | $3.64M | Buy |
+110,511
| New | +$3.64M | ﹤0.01% | 1040 |
|