VOYA Investment Management’s Enerpac Tool Group EPAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.62M | Sell |
113,987
-2,747
| -2% | -$111K | ﹤0.01% | 985 |
|
2025
Q1 | $5.24M | Sell |
116,734
-27,989
| -19% | -$1.26M | 0.01% | 953 |
|
2024
Q4 | $5.95M | Buy |
144,723
+126,780
| +707% | +$5.21M | 0.01% | 908 |
|
2024
Q3 | $752K | Sell |
17,943
-581
| -3% | -$24.3K | ﹤0.01% | 1784 |
|
2024
Q2 | $707K | Sell |
18,524
-21,091
| -53% | -$805K | ﹤0.01% | 1816 |
|
2024
Q1 | $1.41M | Sell |
39,615
-4,165
| -10% | -$149K | ﹤0.01% | 1481 |
|
2023
Q4 | $1.36M | Sell |
43,780
-801
| -2% | -$24.9K | ﹤0.01% | 1516 |
|
2023
Q3 | $1.18M | Sell |
44,581
-74
| -0.2% | -$1.96K | ﹤0.01% | 1547 |
|
2023
Q2 | $1.21M | Buy |
44,655
+127
| +0.3% | +$3.43K | ﹤0.01% | 1567 |
|
2023
Q1 | $1.14M | Buy |
44,528
+8,223
| +23% | +$210K | ﹤0.01% | 1585 |
|
2022
Q4 | $924K | Buy |
36,305
+12,732
| +54% | +$324K | ﹤0.01% | 1677 |
|
2022
Q3 | $420K | Hold |
23,573
| – | – | ﹤0.01% | 2135 |
|
2022
Q2 | $448K | Sell |
23,573
-1,131
| -5% | -$21.5K | ﹤0.01% | 1906 |
|
2022
Q1 | $541K | Sell |
24,704
-5,575
| -18% | -$122K | ﹤0.01% | 1862 |
|
2021
Q4 | $614K | Sell |
30,279
-16,323
| -35% | -$331K | ﹤0.01% | 1884 |
|
2021
Q3 | $966K | Buy |
46,602
+427
| +0.9% | +$8.85K | ﹤0.01% | 1593 |
|
2021
Q2 | $1.23M | Sell |
46,175
-405
| -0.9% | -$10.8K | ﹤0.01% | 1490 |
|
2021
Q1 | $1.22M | Buy |
46,580
+1,113
| +2% | +$29.1K | ﹤0.01% | 1464 |
|
2020
Q4 | $1.03M | Buy |
45,467
+3,117
| +7% | +$70.5K | ﹤0.01% | 1496 |
|
2020
Q3 | $797K | Sell |
42,350
-875
| -2% | -$16.5K | ﹤0.01% | 1407 |
|
2020
Q2 | $761K | Buy |
43,225
+15,597
| +56% | +$275K | ﹤0.01% | 1410 |
|
2020
Q1 | $457K | Buy |
27,628
+302
| +1% | +$5K | ﹤0.01% | 1668 |
|
2019
Q4 | $711K | Buy |
27,326
+5,369
| +24% | +$140K | ﹤0.01% | 1668 |
|
2019
Q3 | $482K | Sell |
21,957
-25,864
| -54% | -$568K | ﹤0.01% | 1785 |
|
2019
Q2 | $1.19M | Sell |
47,821
-816
| -2% | -$20.2K | ﹤0.01% | 1264 |
|
2019
Q1 | $1.19M | Sell |
48,637
-764
| -2% | -$18.6K | ﹤0.01% | 1274 |
|
2018
Q4 | $1.04M | Sell |
49,401
-1,280,483
| -96% | -$26.9M | ﹤0.01% | 1298 |
|
2018
Q3 | $37.1M | Sell |
1,329,884
-681,922
| -34% | -$19M | 0.08% | 260 |
|
2018
Q2 | $59M | Sell |
2,011,806
-41,294
| -2% | -$1.21M | 0.13% | 181 |
|
2018
Q1 | $47.7M | Sell |
2,053,100
-108,657
| -5% | -$2.53M | 0.1% | 211 |
|
2017
Q4 | $54.7M | Buy |
2,161,757
+88,147
| +4% | +$2.23M | 0.11% | 195 |
|
2017
Q3 | $53.1M | Buy |
2,073,610
+185,238
| +10% | +$4.74M | 0.11% | 191 |
|
2017
Q2 | $46.5M | Buy |
1,888,372
+258,762
| +16% | +$6.37M | 0.1% | 199 |
|
2017
Q1 | $42.9M | Buy |
1,629,610
+106,595
| +7% | +$2.81M | 0.1% | 211 |
|
2016
Q4 | $39.5M | Sell |
1,523,015
-77,877
| -5% | -$2.02M | 0.09% | 209 |
|
2016
Q3 | $37.2K | Sell |
1,600,892
-4,067
| -0.3% | -$95 | 0.07% | 224 |
|
2016
Q2 | $36.3M | Buy |
1,604,959
+42,013
| +3% | +$950K | 0.09% | 224 |
|
2016
Q1 | $38.6M | Sell |
1,562,946
-8,322
| -0.5% | -$206K | 0.1% | 201 |
|
2015
Q4 | $37.6M | Sell |
1,571,268
-138,516
| -8% | -$3.32M | 0.09% | 214 |
|
2015
Q3 | $31.4M | Buy |
1,709,784
+122,979
| +8% | +$2.26M | 0.08% | 246 |
|
2015
Q2 | $36.6M | Buy |
1,586,805
+110,310
| +7% | +$2.55M | 0.08% | 236 |
|
2015
Q1 | $35.1M | Buy |
1,476,495
+27,750
| +2% | +$659K | 0.08% | 244 |
|
2014
Q4 | $39.5M | Buy |
1,448,745
+121,407
| +9% | +$3.31M | 0.09% | 220 |
|
2014
Q3 | $40.5M | Buy |
1,327,338
+1,427
| +0.1% | +$43.6K | 0.09% | 210 |
|
2014
Q2 | $45.8M | Sell |
1,325,911
-75,545
| -5% | -$2.61M | 0.11% | 205 |
|
2014
Q1 | $47.9M | Buy |
1,401,456
+139,702
| +11% | +$4.77M | 0.11% | 175 |
|
2013
Q4 | $46.2M | Buy |
1,261,754
+25,426
| +2% | +$932K | 0.11% | 176 |
|
2013
Q3 | $48M | Sell |
1,236,328
-26,825
| -2% | -$1.04M | 0.12% | 165 |
|
2013
Q2 | $41.6M | Buy |
+1,263,153
| New | +$41.6M | 0.12% | 170 |
|