AEGON Asset Management (UK)’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,423
| Closed | -$41.8M | – | 170 |
|
|
2021
Q4 | $41.8M | Sell |
62,423
-2,665
| -4% | -$1.78M | 0.54% | 55 |
|
|
2021
Q3 | $37.1M | Sell |
65,088
-10,044
| -13% | -$5.73M | 0.53% | 57 |
|
|
2021
Q2 | $38.4M | Sell |
75,132
-668
| -0.9% | -$341K | 0.55% | 59 |
|
|
2021
Q1 | $30.1M | Sell |
75,800
-76,768
| -50% | -$30.5M | 0.45% | 71 |
|
|
2020
Q4 | $54.6M | Sell |
152,568
-1,158
| -0.8% | -$415K | 0.8% | 44 |
|
|
2020
Q3 | $49.7M | Sell |
153,726
-13,444
| -8% | -$4.35M | 1.01% | 34 |
|
|
2020
Q2 | $42.1M | Sell |
167,170
-20,261
| -11% | -$5.11M | 0.95% | 42 |
|
|
2020
Q1 | $34.8M | Sell |
187,431
-74,159
| -28% | -$13.8M | 1% | 40 |
|
|
2019
Q4 | $55.5M | Sell |
261,590
-5,360
| -2% | -$1.14M | 1.33% | 28 |
|
|
2019
Q3 | $48.7M | Sell |
266,950
-43,896
| -14% | -$8M | 1.28% | 28 |
|
|
2019
Q2 | $53.8M | Sell |
310,846
-27,768
| -8% | -$4.81M | 1.45% | 27 |
|
|
2019
Q1 | $57.3M | Sell |
338,614
-2,010
| -0.6% | -$340K | 1.62% | 23 |
|
|
2018
Q4 | $39.5M | Sell |
340,624
-29,949
| -8% | -$3.47M | 1.26% | 30 |
|
|
2018
Q3 | $51M | Buy |
370,573
+83,061
| +29% | +$11.4M | 1.21% | 38 |
|
|
2018
Q2 | $35.8M | Buy |
+287,512
| New | +$35.8M | 0.88% | 44 |
|