Assenagon Asset Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.2M | Buy |
292,542
+274,923
| +1,560% | +$29.1M | 0.03% | 379 |
|
|
2026
Q1 | $2.39M | Sell |
17,619
-71,731
| -80% | -$12.3M | ﹤0.01% | 752 |
|
|
2025
Q4 | $18.3M | Buy |
89,350
+30,263
| +51% | +$5.4M | 0.03% | 379 |
|
|
2025
Q3 | $8.91M | Sell |
59,087
-207,280
| -78% | -$34M | 0.01% | 508 |
|
|
2025
Q2 | $47.1M | Buy |
266,367
+46,649
| +21% | +$7.8M | 0.07% | 219 |
|
|
2025
Q1 | $37.1M | Sell |
219,718
-126,483
| -37% | -$27.9M | 0.07% | 249 |
|
|
2024
Q4 | $80.9M | Buy |
346,201
+33,715
| +11% | +$7.5M | 0.15% | 140 |
|
|
2024
Q3 | $62.2M | Buy |
312,486
+86,910
| +39% | +$17.4M | 0.13% | 155 |
|
|
2024
Q2 | $42.4M | Buy |
225,576
+56,525
| +33% | +$12.1M | 0.11% | 159 |
|
|
2024
Q1 | $46.7M | Buy |
169,051
+90,895
| +116% | +$26.7M | 0.12% | 149 |
|
|
2023
Q4 | $23.2M | Buy |
78,156
+44,388
| +131% | +$11.3M | 0.07% | 259 |
|
|
2023
Q3 | $8.63M | Buy |
33,768
+3,329
| +11% | +$822K | 0.03% | 422 |
|
|
2023
Q2 | $6.84M | Buy |
30,439
+28,222
| +1,273% | +$7.11M | 0.03% | 429 |
|
|
2023
Q1 | $663K | Sell |
2,217
-11,842
| -84% | -$3.81M | ﹤0.01% | 1156 |
|
|
2022
Q4 | $4.61M | Buy |
14,059
+1,833
| +15% | +$623K | 0.02% | 551 |
|
|
2022
Q3 | $4.43M | Sell |
12,226
-558
| -4% | -$213K | 0.02% | 515 |
|
|
2022
Q2 | $3.77M | Sell |
12,784
-59,927
| -82% | -$18.3M | 0.02% | 629 |
|
|
2022
Q1 | $21.6M | Buy |
72,711
+68,897
| +1,806% | +$27M | 0.07% | 231 |
|
|
2021
Q4 | $2.55M | Buy |
3,814
+1,165
| +44% | +$750K | 0.01% | 731 |
|
|
2021
Q3 | $1.51M | Buy |
+2,649
| New | +$1.56M | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-2,695
| Closed | -$966K | – | 1227 |
|
|
2020
Q4 | $966K | Buy |
+2,695
| New | +$899K | 0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-23,717
| Closed | -$5.03M | – | 852 |
|
|
2019
Q4 | $5.03M | Buy |
+23,717
| New | +$4.67M | 0.05% | 240 |
|
|
2019
Q1 | – | Sell |
-39,720
| Closed | -$4.61M | – | 986 |
|
|
2018
Q4 | $4.61M | Buy |
39,720
+26,211
| +194% | +$3.22M | 0.08% | 254 |
|
|
2018
Q3 | $1.86M | Sell |
13,509
-158,622
| -92% | -$21.4M | 0.03% | 531 |
|
|
2018
Q2 | $21.4M | Buy |
+172,131
| New | +$20.7M | 0.37% | 102 |
|
Other funds holding EPAM
P
BAM
TAM
GWM
VCM
GI
EWP
FMP
CI