ALPS Advisors’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$357K | – | 1004 |
|
|
2023
Q4 | $357K | Sell |
1,200
-70
| -6% | -$20.8K | ﹤0.01% | 751 |
|
|
2023
Q3 | $325K | Buy |
+1,270
| New | +$325K | ﹤0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-595
| Closed | -$398K | – | 868 |
|
|
2021
Q4 | $398K | Sell |
595
-965
| -62% | -$645K | ﹤0.01% | 668 |
|
|
2021
Q3 | $890K | Sell |
1,560
-539
| -26% | -$308K | 0.01% | 402 |
|
|
2021
Q2 | $1.07M | Sell |
2,099
-42
| -2% | -$21.5K | 0.01% | 397 |
|
|
2021
Q1 | $850K | Sell |
2,141
-164
| -7% | -$65.1K | 0.01% | 416 |
|
|
2020
Q4 | $826K | Sell |
2,305
-192
| -8% | -$68.8K | 0.01% | 409 |
|
|
2020
Q3 | $808K | Buy |
2,497
+1,394
| +126% | +$451K | 0.01% | 370 |
|
|
2020
Q2 | $278K | Sell |
1,103
-120
| -10% | -$30.2K | ﹤0.01% | 582 |
|
|
2020
Q1 | $227K | Sell |
1,223
-684
| -36% | -$127K | ﹤0.01% | 675 |
|
|
2019
Q4 | $405K | Sell |
1,907
-84
| -4% | -$17.8K | ﹤0.01% | 564 |
|
|
2019
Q3 | $363K | Sell |
1,991
-321
| -14% | -$58.5K | ﹤0.01% | 605 |
|
|
2019
Q2 | $400K | Sell |
2,312
-122
| -5% | -$21.1K | ﹤0.01% | 645 |
|
|
2019
Q1 | $412K | Buy |
+2,434
| New | +$412K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-1,811
| Closed | -$207K | – | 942 |
|
|
2018
Q1 | $207K | Buy |
+1,811
| New | +$207K | ﹤0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-6,528
| Closed | -$549K | – | 809 |
|
|
2017
Q2 | $549K | Buy |
6,528
+17
| +0.3% | +$1.43K | ﹤0.01% | 419 |
|
|
2017
Q1 | $492K | Buy |
6,511
+291
| +5% | +$22K | ﹤0.01% | 456 |
|
|
2016
Q4 | $400K | Buy |
6,220
+59
| +1% | +$3.79K | ﹤0.01% | 591 |
|
|
2016
Q3 | $427K | Buy |
6,161
+511
| +9% | +$35.4K | ﹤0.01% | 424 |
|
|
2016
Q2 | $363K | Sell |
5,650
-416
| -7% | -$26.7K | ﹤0.01% | 529 |
|
|
2016
Q1 | $453K | Buy |
+6,066
| New | +$453K | ﹤0.01% | 338 |
|
|
2015
Q3 | – | Sell |
-8,554
| Closed | -$609K | – | 697 |
|
|
2015
Q2 | $609K | Buy |
8,554
+132
| +2% | +$9.4K | 0.01% | 287 |
|
|
2015
Q1 | $516K | Sell |
8,422
-4,840
| -36% | -$297K | ﹤0.01% | 502 |
|
|
2014
Q4 | $633K | Sell |
13,262
-1,880
| -12% | -$89.7K | 0.01% | 230 |
|
|
2014
Q3 | $663K | Sell |
15,142
-2,645
| -15% | -$116K | 0.01% | 187 |
|
|
2014
Q2 | $778K | Buy |
17,787
+452
| +3% | +$19.8K | 0.01% | 169 |
|
|
2014
Q1 | $570K | Buy |
17,335
+3,091
| +22% | +$102K | 0.01% | 435 |
|
|
2013
Q4 | $583K | Buy |
14,244
+6,930
| +95% | +$284K | 0.01% | 222 |
|
|
2013
Q3 | $252K | Buy |
+7,314
| New | +$252K | ﹤0.01% | 382 |
|