UBS Group’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 | $9.42M | Sell |
232,213
-136,772
| -37% | -$5.55M | ﹤0.01% | 2466 |
|
|
2025
Q1 | $16.6M | Buy |
368,985
+165,710
| +82% | +$7.43M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $8.35M | Buy |
203,275
+172,294
| +556% | +$7.08M | ﹤0.01% | 2516 |
|
|
2024
Q3 | $1.3M | Buy |
30,981
+20,034
| +183% | +$839K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $418K | Sell |
10,947
-30,063
| -73% | -$1.15M | ﹤0.01% | 4052 |
|
|
2024
Q1 | $1.46M | Sell |
41,010
-4,127
| -9% | -$147K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $1.4M | Buy |
45,137
+20,634
| +84% | +$642K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $648K | Sell |
24,503
-19,475
| -44% | -$515K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $1.19M | Buy |
43,978
+16,733
| +61% | +$452K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $695K | Buy |
27,245
+12,081
| +80% | +$308K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $386K | Buy |
15,164
+14,914
| +5,966% | +$380K | ﹤0.01% | 3892 |
|
|
2022
Q3 | $4K | Sell |
250
-405
| -62% | -$6.48K | ﹤0.01% | 8242 |
|
|
2022
Q2 | $13K | Sell |
655
-5,476
| -89% | -$109K | ﹤0.01% | 6464 |
|
|
2022
Q1 | $134K | Sell |
6,131
-13,648
| -69% | -$298K | ﹤0.01% | 4681 |
|
|
2021
Q4 | $401K | Buy |
19,779
+19,529
| +7,812% | +$396K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $5K | Sell |
250
-9,706
| -97% | -$194K | ﹤0.01% | 7377 |
|
|
2021
Q2 | $265K | Sell |
9,956
-33,688
| -77% | -$897K | ﹤0.01% | 4150 |
|
|
2021
Q1 | $1.14M | Buy |
43,644
+41,029
| +1,569% | +$1.07M | ﹤0.01% | 3240 |
|
|
2020
Q4 | $60K | Buy |
2,615
+1,916
| +274% | +$44K | ﹤0.01% | 5030 |
|
|
2020
Q3 | $13K | Buy |
699
+118
| +20% | +$2.2K | ﹤0.01% | 5754 |
|
|
2020
Q2 | $10K | Sell |
581
-230
| -28% | -$3.96K | ﹤0.01% | 6153 |
|
|
2020
Q1 | $13K | Sell |
811
-3,821
| -82% | -$61.2K | ﹤0.01% | 5858 |
|
|
2019
Q4 | $120K | Sell |
4,632
-18,571
| -80% | -$481K | ﹤0.01% | 4884 |
|
|
2019
Q3 | $509K | Buy |
23,203
+20,766
| +852% | +$456K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $61K | Sell |
2,437
-642
| -21% | -$16.1K | ﹤0.01% | 4895 |
|
|
2019
Q1 | $75K | Sell |
3,079
-19,077
| -86% | -$465K | ﹤0.01% | 4478 |
|
|
2018
Q4 | $465K | Buy |
22,156
+6,335
| +40% | +$133K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $442K | Buy |
15,821
+5,525
| +54% | +$154K | ﹤0.01% | 3728 |
|
|
2018
Q2 | $302K | Buy |
10,296
+5,950
| +137% | +$175K | ﹤0.01% | 3863 |
|
|
2018
Q1 | $101K | Sell |
4,346
-3,699
| -46% | -$86K | ﹤0.01% | 4381 |
|
|
2017
Q4 | $203K | Sell |
8,045
-86
| -1% | -$2.17K | ﹤0.01% | 3995 |
|
|
2017
Q3 | $208K | Buy |
8,131
+6,634
| +443% | +$170K | ﹤0.01% | 3983 |
|
|
2017
Q2 | $37K | Buy |
1,497
+560
| +60% | +$13.8K | ﹤0.01% | 4940 |
|
|
2017
Q1 | $25K | Sell |
937
-9,571
| -91% | -$255K | ﹤0.01% | 5077 |
|
|
2016
Q4 | $273K | Buy |
10,508
+9,557
| +1,005% | +$248K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $22K | Sell |
951
-6,152
| -87% | -$142K | ﹤0.01% | 5327 |
|
|
2016
Q2 | $161K | Sell |
7,103
-5,754
| -45% | -$130K | ﹤0.01% | 3882 |
|
|
2016
Q1 | $318K | Buy |
12,857
+9,149
| +247% | +$226K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $89K | Sell |
3,708
-1,413
| -28% | -$33.9K | ﹤0.01% | 4309 |
|
|
2015
Q3 | $94K | Buy |
5,121
+1,475
| +40% | +$27.1K | ﹤0.01% | 4251 |
|
|
2015
Q2 | $85K | Buy |
3,646
+1,615
| +80% | +$37.7K | ﹤0.01% | 4404 |
|
|
2015
Q1 | $49K | Sell |
2,031
-4,135
| -67% | -$99.8K | ﹤0.01% | 4670 |
|
|
2014
Q4 | $168K | Buy |
+6,166
| New | +$168K | ﹤0.01% | 3889 |
|