Assenagon Asset Management’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
266,367
+46,649
| +21% | +$8.25M | 0.07% | 201 |
|
|
2025
Q1 | $37.1M | Sell |
219,718
-126,483
| -37% | -$21.4M | 0.06% | 235 |
|
|
2024
Q4 | $80.9M | Buy |
346,201
+33,715
| +11% | +$7.88M | 0.13% | 128 |
|
|
2024
Q3 | $62.2M | Buy |
312,486
+86,910
| +39% | +$17.3M | 0.11% | 141 |
|
|
2024
Q2 | $42.4M | Buy |
225,576
+56,525
| +33% | +$10.6M | 0.09% | 144 |
|
|
2024
Q1 | $46.7M | Buy |
169,051
+90,895
| +116% | +$25.1M | 0.11% | 131 |
|
|
2023
Q4 | $23.2M | Buy |
78,156
+44,388
| +131% | +$13.2M | 0.06% | 235 |
|
|
2023
Q3 | $8.63M | Buy |
33,768
+3,329
| +11% | +$851K | 0.03% | 397 |
|
|
2023
Q2 | $6.84M | Buy |
30,439
+28,222
| +1,273% | +$6.34M | 0.02% | 408 |
|
|
2023
Q1 | $663K | Sell |
2,217
-11,842
| -84% | -$3.54M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $4.61M | Buy |
14,059
+1,833
| +15% | +$601K | 0.02% | 521 |
|
|
2022
Q3 | $4.43M | Sell |
12,226
-558
| -4% | -$202K | 0.02% | 493 |
|
|
2022
Q2 | $3.77M | Sell |
12,784
-59,927
| -82% | -$17.7M | 0.01% | 605 |
|
|
2022
Q1 | $21.6M | Buy |
72,711
+68,897
| +1,806% | +$20.4M | 0.06% | 209 |
|
|
2021
Q4 | $2.55M | Buy |
3,814
+1,165
| +44% | +$779K | 0.01% | 701 |
|
|
2021
Q3 | $1.51M | Buy |
+2,649
| New | +$1.51M | ﹤0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-2,695
| Closed | -$966K | – | 1183 |
|
|
2020
Q4 | $966K | Buy |
+2,695
| New | +$966K | ﹤0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-23,717
| Closed | -$5.03M | – | 810 |
|
|
2019
Q4 | $5.03M | Buy |
+23,717
| New | +$5.03M | 0.03% | 204 |
|
|
2019
Q1 | – | Sell |
-39,720
| Closed | -$4.61M | – | 941 |
|
|
2018
Q4 | $4.61M | Buy |
39,720
+26,211
| +194% | +$3.04M | 0.05% | 212 |
|
|
2018
Q3 | $1.86M | Sell |
13,509
-158,622
| -92% | -$21.8M | 0.02% | 491 |
|
|
2018
Q2 | $21.4M | Buy |
+172,131
| New | +$21.4M | 0.25% | 70 |
|