Actuant Corp shares owned by Quadrant Capital
Quarter-by-quarter ownership of Actuant Corp (EPAC) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Actuant Corp
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All positions including Actuant Corp held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Actuant Corp by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $467k | 11k | 41.00 |
| 2025-06-30 | $462k | 11k | 40.56 |
| 2025-03-31 | $512k | 11k | 44.86 |
| 2024-12-31 | $63k | 1.5k | 41.09 |
| 2024-09-30 | $64k | 1.5k | 41.89 |
| 2024-06-30 | $58k | 1.5k | 38.18 |
| 2024-03-31 | $55k | 1.5k | 35.66 |
| 2023-12-31 | $48k | 1.5k | 31.09 |
| 2023-09-30 | $41k | 1.5k | 26.43 |
| 2023-06-30 | $42k | 1.5k | 27.00 |
| 2023-03-31 | $39k | 1.5k | 25.50 |
| 2022-12-31 | $39k | 1.5k | 25.45 |
| 2022-09-30 | $26k | 1.4k | 18.09 |
| 2022-06-30 | $15k | 800 | 18.75 |
| 2022-03-31 | $18k | 800 | 22.50 |
| 2021-12-31 | $0 | 12 | 0.00 |
| 2021-09-30 | $8.0k | 371 | 21.56 |
| 2021-06-30 | $0 | 5 | 0.00 |
| 2020-06-30 | $0 | 7 | 0.00 |
| 2020-03-31 | $9.0k | 587 | 15.38 |
| 2019-12-31 | $18k | 719 | 25.51 |