Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,928
| Closed | -$329K | – | 2031 |
|
|
2022
Q4 | $329K | Sell |
12,928
-1,693,410
| -99% | -$43.1M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $30.4M | Sell |
1,706,338
-2,950,366
| -63% | -$52.6M | 0.01% | 788 |
|
|
2022
Q2 | $88.6M | Sell |
4,656,704
-49,574
| -1% | -$943K | 0.02% | 566 |
|
|
2022
Q1 | $103M | Sell |
4,706,278
-8,413
| -0.2% | -$184K | 0.02% | 576 |
|
|
2021
Q4 | $95.6M | Sell |
4,714,691
-23,781
| -0.5% | -$482K | 0.02% | 642 |
|
|
2021
Q3 | $98.2M | Buy |
4,738,472
+3,316
| +0.1% | +$68.7K | 0.02% | 631 |
|
|
2021
Q2 | $126M | Sell |
4,735,156
-2,671
| -0.1% | -$71.1K | 0.02% | 569 |
|
|
2021
Q1 | $124M | Sell |
4,737,827
-545,902
| -10% | -$14.3M | 0.02% | 546 |
|
|
2020
Q4 | $119M | Buy |
5,283,729
+226,477
| +4% | +$5.12M | 0.02% | 544 |
|
|
2020
Q3 | $95.1M | Buy |
5,057,252
+286,877
| +6% | +$5.4M | 0.02% | 531 |
|
|
2020
Q2 | $84M | Buy |
4,770,375
+1,149,015
| +32% | +$20.2M | 0.02% | 565 |
|
|
2020
Q1 | $59.9M | Buy |
3,621,360
+53,669
| +2% | +$888K | 0.02% | 581 |
|
|
2019
Q4 | $92.9M | Sell |
3,567,691
-1,669,026
| -32% | -$43.4M | 0.02% | 592 |
|
|
2019
Q3 | $115M | Buy |
5,236,717
+590,491
| +13% | +$13M | 0.03% | 511 |
|
|
2019
Q2 | $115M | Buy |
4,646,226
+10,120
| +0.2% | +$251K | 0.03% | 526 |
|
|
2019
Q1 | $113M | Sell |
4,636,106
-281,040
| -6% | -$6.85M | 0.03% | 513 |
|
|
2018
Q4 | $103M | Buy |
4,917,146
+111,329
| +2% | +$2.34M | 0.03% | 506 |
|
|
2018
Q3 | $134M | Buy |
4,805,817
+212,193
| +5% | +$5.92M | 0.03% | 492 |
|
|
2018
Q2 | $135M | Buy |
4,593,624
+1,614,529
| +54% | +$47.4M | 0.03% | 484 |
|
|
2018
Q1 | $69.3M | Buy |
+2,979,095
| New | +$69.3M | 0.02% | 689 |
|
|
2016
Q4 | – | Sell |
-11,175
| Closed | -$260K | – | 2179 |
|
|
2016
Q3 | $260K | Buy |
+11,175
| New | +$260K | ﹤0.01% | 2091 |
|
|
2016
Q2 | – | Sell |
-12,145
| Closed | -$300K | – | 2088 |
|
|
2016
Q1 | $300K | Buy |
+12,145
| New | +$300K | ﹤0.01% | 2020 |
|