Versant Capital 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 | $5.6K | Buy |
138
+31
| +29% | +$1.26K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $4.8K | Hold |
107
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q4 | $4.4K | Hold |
107
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q3 | $4.48K | Hold |
107
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q2 | $4.09K | Hold |
107
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q1 | $3.82K | Hold |
107
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q4 | $3.33K | Sell |
107
-347
| -76% | -$10.8K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $12K | Hold |
454
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $12.3K | Hold |
454
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $11.5K | Hold |
454
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $11.6K | Hold |
454
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $8K | Buy |
454
+409
| +909% | +$7.21K | ﹤0.01% | 704 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1264 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | – | – | 1480 |
|
|
2021
Q3 | $0 | Sell |
11
-68
| -86% | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $2K | Buy |
79
+70
| +778% | +$1.77K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $0 | Sell |
9
-42
| -82% | – | ﹤0.01% | 1390 |
|
|
2020
Q3 | $0 | Sell |
51
-118
| -70% | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $2K | Sell |
169
-441
| -72% | -$5.22K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $10K | Buy |
610
+11
| +2% | +$180 | 0.01% | 544 |
|
|
2019
Q4 | $15K | Hold |
599
| – | – | 0.01% | 547 |
|
|
2019
Q3 | $13K | Hold |
599
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $14K | Sell |
599
-101
| -14% | -$2.36K | 0.01% | 596 |
|
|
2019
Q1 | $17K | Sell |
700
-17
| -2% | -$413 | 0.01% | 687 |
|
|
2018
Q4 | $15K | Sell |
717
-65
| -8% | -$1.36K | 0.01% | 651 |
|
|
2018
Q3 | $21K | Buy |
782
+13
| +2% | +$349 | 0.01% | 609 |
|
|
2018
Q2 | $22K | Buy |
769
+17
| +2% | +$486 | 0.01% | 576 |
|
|
2018
Q1 | $17K | Sell |
752
-10
| -1% | -$226 | 0.01% | 694 |
|
|
2017
Q4 | $19K | Sell |
762
-42
| -5% | -$1.05K | 0.01% | 679 |
|
|
2017
Q3 | $20K | Sell |
804
-238
| -23% | -$5.92K | 0.01% | 585 |
|
|
2017
Q2 | $25K | Hold |
1,042
| – | – | 0.01% | 499 |
|
|
2017
Q1 | $27K | Sell |
1,042
-166
| -14% | -$4.3K | 0.01% | 474 |
|
|
2016
Q4 | $31K | Sell |
1,208
-74
| -6% | -$1.9K | 0.02% | 438 |
|
|
2016
Q3 | $29K | Sell |
1,282
-34
| -3% | -$769 | 0.02% | 438 |
|
|
2016
Q2 | $29K | Sell |
1,316
-14
| -1% | -$309 | 0.02% | 403 |
|
|
2016
Q1 | $32K | Sell |
1,330
-340
| -20% | -$8.18K | 0.02% | 357 |
|
|
2015
Q4 | $40K | Buy |
+1,670
| New | +$40K | 0.03% | 279 |
|