UBS Group’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.2M | Buy |
197,448
+20,364
| +11% | +$807K | ﹤0.01% | 3693 |
|
|
2025
Q4 | $6.77M | Sell |
177,084
-47,657
| -21% | -$1.89M | ﹤0.01% | 3713 |
|
|
2025
Q3 | $9.21M | Sell |
224,741
-7,472
| -3% | -$302K | ﹤0.01% | 3385 |
|
|
2025
Q2 | $9.42M | Sell |
232,213
-136,772
| -37% | -$5.76M | ﹤0.01% | 3142 |
|
|
2025
Q1 | $16.6M | Buy |
368,985
+165,710
| +82% | +$7.35M | ﹤0.01% | 2541 |
|
|
2024
Q4 | $8.35M | Buy |
203,275
+172,294
| +556% | +$7.89M | ﹤0.01% | 3258 |
|
|
2024
Q3 | $1.3M | Buy |
30,981
+20,034
| +183% | +$803K | ﹤0.01% | 4405 |
|
|
2024
Q2 | $418K | Sell |
10,947
-30,063
| -73% | -$1.11M | ﹤0.01% | 5139 |
|
|
2024
Q1 | $1.46M | Sell |
41,010
-4,127
| -9% | -$133K | ﹤0.01% | 4251 |
|
|
2023
Q4 | $1.4M | Buy |
45,137
+20,634
| +84% | +$589K | ﹤0.01% | 4181 |
|
|
2023
Q3 | $648K | Sell |
24,503
-19,475
| -44% | -$520K | ﹤0.01% | 4457 |
|
|
2023
Q2 | $1.19M | Buy |
43,978
+16,733
| +61% | +$425K | ﹤0.01% | 4075 |
|
|
2023
Q1 | $695K | Buy |
27,245
+12,081
| +80% | +$319K | ﹤0.01% | 4432 |
|
|
2022
Q4 | $386K | Buy |
15,164
+14,914
| +5,966% | +$359K | ﹤0.01% | 4921 |
|
|
2022
Q3 | $4K | Sell |
250
-405
| -62% | -$7.88K | ﹤0.01% | 9348 |
|
|
2022
Q2 | $13K | Sell |
655
-5,476
| -89% | -$110K | ﹤0.01% | 7502 |
|
|
2022
Q1 | $134K | Sell |
6,131
-13,648
| -69% | -$258K | ﹤0.01% | 5675 |
|
|
2021
Q4 | $401K | Buy |
19,779
+19,529
| +7,812% | +$420K | ﹤0.01% | 5163 |
|
|
2021
Q3 | $5K | Sell |
250
-9,706
| -97% | -$242K | ﹤0.01% | 8527 |
|
|
2021
Q2 | $265K | Sell |
9,956
-33,688
| -77% | -$899K | ﹤0.01% | 5157 |
|
|
2021
Q1 | $1.14M | Buy |
43,644
+41,029
| +1,569% | +$976K | ﹤0.01% | 4116 |
|
|
2020
Q4 | $60K | Buy |
2,615
+1,916
| +274% | +$40K | ﹤0.01% | 6022 |
|
|
2020
Q3 | $13K | Buy |
699
+118
| +20% | +$2.35K | ﹤0.01% | 6630 |
|
|
2020
Q2 | $10K | Sell |
581
-230
| -28% | -$3.88K | ﹤0.01% | 7009 |
|
|
2020
Q1 | $13K | Sell |
811
-3,821
| -82% | -$84.8K | ﹤0.01% | 6766 |
|
|
2019
Q4 | $120K | Sell |
4,632
-18,571
| -80% | -$453K | ﹤0.01% | 5911 |
|
|
2019
Q3 | $509K | Buy |
23,203
+20,766
| +852% | +$475K | ﹤0.01% | 4549 |
|
|
2019
Q2 | $61K | Sell |
2,437
-642
| -21% | -$15.8K | ﹤0.01% | 5748 |
|
|
2019
Q1 | $75K | Sell |
3,079
-19,077
| -86% | -$446K | ﹤0.01% | 5277 |
|
|
2018
Q4 | $465K | Buy |
22,156
+6,335
| +40% | +$154K | ﹤0.01% | 4330 |
|
|
2018
Q3 | $442K | Buy |
15,821
+5,525
| +54% | +$159K | ﹤0.01% | 4501 |
|
|
2018
Q2 | $302K | Buy |
10,296
+5,950
| +137% | +$148K | ﹤0.01% | 4681 |
|
|
2018
Q1 | $101K | Sell |
4,346
-3,699
| -46% | -$89.2K | ﹤0.01% | 5213 |
|
|
2017
Q4 | $203K | Sell |
8,045
-86
| -1% | -$2.22K | ﹤0.01% | 4889 |
|
|
2017
Q3 | $208K | Buy |
8,131
+6,634
| +443% | +$162K | ﹤0.01% | 4817 |
|
|
2017
Q2 | $37K | Buy |
1,497
+560
| +60% | +$14.4K | ﹤0.01% | 5864 |
|
|
2017
Q1 | $25K | Sell |
937
-9,571
| -91% | -$257K | ﹤0.01% | 5986 |
|
|
2016
Q4 | $273K | Buy |
10,508
+9,557
| +1,005% | +$239K | ﹤0.01% | 4559 |
|
|
2016
Q3 | $22K | Sell |
951
-6,152
| -87% | -$144K | ﹤0.01% | 6218 |
|
|
2016
Q2 | $161K | Sell |
7,103
-5,754
| -45% | -$148K | ﹤0.01% | 4688 |
|
|
2016
Q1 | $318K | Buy |
12,857
+9,149
| +247% | +$211K | ﹤0.01% | 4136 |
|
|
2015
Q4 | $89K | Sell |
3,708
-1,413
| -28% | -$32.4K | ﹤0.01% | 5304 |
|
|
2015
Q3 | $94K | Buy |
5,121
+1,475
| +40% | +$31.5K | ﹤0.01% | 5279 |
|
|
2015
Q2 | $85K | Buy |
3,646
+1,615
| +80% | +$38.6K | ﹤0.01% | 5540 |
|
|
2015
Q1 | $49K | Sell |
2,031
-4,135
| -67% | -$102K | ﹤0.01% | 6062 |
|
|
2014
Q4 | $168K | Buy |
+6,166
| New | +$184K | ﹤0.01% | 5206 |
|
Other funds holding EPAC
VPM
VCM
CB
