William Blair & Company’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 | $412K | Hold |
10,160
| – | – | ﹤0.01% | 1150 |
|
2025
Q1 | $456K | Hold |
10,160
| – | – | ﹤0.01% | 1110 |
|
2024
Q4 | $417K | Hold |
10,160
| – | – | ﹤0.01% | 1158 |
|
2024
Q3 | $426K | Hold |
10,160
| – | – | ﹤0.01% | 1168 |
|
2024
Q2 | $388K | Hold |
10,160
| – | – | ﹤0.01% | 1180 |
|
2024
Q1 | $362K | Hold |
10,160
| – | – | ﹤0.01% | 1184 |
|
2023
Q4 | $329K | Hold |
10,160
| – | – | ﹤0.01% | 1214 |
|
2023
Q3 | $274K | Hold |
10,160
| – | – | ﹤0.01% | 1274 |
|
2023
Q2 | $272K | Hold |
10,160
| – | – | ﹤0.01% | 1287 |
|
2023
Q1 | $253K | Hold |
10,160
| – | – | ﹤0.01% | 1307 |
|
2022
Q4 | $259K | Hold |
10,160
| – | – | ﹤0.01% | 1283 |
|
2022
Q3 | $181K | Sell |
10,160
-281
| -3% | -$5.01K | ﹤0.01% | 1403 |
|
2022
Q2 | $199K | Buy |
10,441
+281
| +3% | +$5.36K | ﹤0.01% | 1421 |
|
2022
Q1 | $222K | Hold |
10,160
| – | – | ﹤0.01% | 1480 |
|
2021
Q4 | $206K | Hold |
10,160
| – | – | ﹤0.01% | 1561 |
|
2021
Q3 | $211K | Buy |
+10,160
| New | +$211K | ﹤0.01% | 1472 |
|
2021
Q2 | – | Sell |
-10,160
| Closed | -$265K | – | 1902 |
|
2021
Q1 | $265K | Hold |
10,160
| – | – | ﹤0.01% | 1379 |
|
2020
Q4 | $230K | Hold |
10,160
| – | – | ﹤0.01% | 1370 |
|
2020
Q3 | $191K | Hold |
10,160
| – | – | ﹤0.01% | 1320 |
|
2020
Q2 | $179K | Hold |
10,160
| – | – | ﹤0.01% | 1271 |
|
2020
Q1 | $168K | Buy |
+10,160
| New | +$168K | ﹤0.01% | 1207 |
|
2019
Q4 | – | Sell |
-10,160
| Closed | -$243K | – | 1751 |
|
2019
Q3 | $243K | Hold |
10,160
| – | – | ﹤0.01% | 1196 |
|
2019
Q2 | $252K | Hold |
10,160
| – | – | ﹤0.01% | 1216 |
|
2019
Q1 | $248K | Hold |
10,160
| – | – | ﹤0.01% | 1221 |
|
2018
Q4 | $243K | Hold |
10,160
| – | – | ﹤0.01% | 1172 |
|
2018
Q3 | $283K | Hold |
10,160
| – | – | ﹤0.01% | 1165 |
|
2018
Q2 | $298K | Hold |
10,160
| – | – | ﹤0.01% | 1123 |
|
2018
Q1 | $236K | Sell |
10,160
-109
| -1% | -$2.53K | ﹤0.01% | 1152 |
|
2017
Q4 | $260K | Hold |
10,269
| – | – | ﹤0.01% | 1171 |
|
2017
Q3 | $263K | Sell |
10,269
-36
| -0.3% | -$922 | ﹤0.01% | 1159 |
|
2017
Q2 | $254K | Buy |
10,305
+109
| +1% | +$2.69K | ﹤0.01% | 1232 |
|
2017
Q1 | $271K | Buy |
+10,196
| New | +$271K | ﹤0.01% | 1101 |
|
2016
Q4 | – | Sell |
-10,196
| Closed | -$237K | – | 1318 |
|
2016
Q3 | $237K | Hold |
10,196
| – | – | ﹤0.01% | 1080 |
|
2016
Q2 | $231K | Hold |
10,196
| – | – | ﹤0.01% | 1075 |
|
2016
Q1 | $251K | Hold |
10,196
| – | – | ﹤0.01% | 989 |
|
2015
Q4 | $244K | Sell |
10,196
-481
| -5% | -$11.5K | ﹤0.01% | 1011 |
|
2015
Q3 | $196K | Buy |
10,677
+517
| +5% | +$9.49K | ﹤0.01% | 1287 |
|
2015
Q2 | $234K | Hold |
10,160
| – | – | ﹤0.01% | 2009 |
|
2015
Q1 | $241K | Hold |
10,160
| – | – | ﹤0.01% | 1952 |
|
2014
Q4 | $276K | Sell |
10,160
-320,167
| -97% | -$8.7M | ﹤0.01% | 1882 |
|
2014
Q3 | $10.1M | Sell |
330,327
-72,439
| -18% | -$2.21M | 0.02% | 836 |
|
2014
Q2 | $13.9M | Sell |
402,766
-21,891
| -5% | -$757K | 0.02% | 731 |
|
2014
Q1 | $14.5M | Buy |
424,657
+22,387
| +6% | +$765K | 0.02% | 690 |
|
2013
Q4 | $14.7M | Buy |
402,270
+34,282
| +9% | +$1.26M | 0.02% | 656 |
|
2013
Q3 | $14.3M | Buy |
367,988
+11,625
| +3% | +$451K | 0.03% | 620 |
|
2013
Q2 | $11.7M | Buy |
+356,363
| New | +$11.7M | 0.02% | 653 |
|