D.A. Davidson & Co’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-851
| Closed | -$235K | – | 1387 |
|
|
2024
Q1 | $235K | Buy |
851
+144
| +20% | +$42.4K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $210K | Buy |
+707
| New | +$179K | ﹤0.01% | 1239 |
|
|
2023
Q2 | – | Sell |
-771
| Closed | -$228K | – | 1379 |
|
|
2023
Q1 | $228K | Sell |
771
-90
| -10% | -$29K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $284K | Buy |
861
+58
| +7% | +$19.7K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $291K | Buy |
+803
| New | +$307K | ﹤0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-608
| Closed | -$408K | – | 1298 |
|
|
2021
Q4 | $408K | Sell |
608
-30
| -5% | -$19.3K | ﹤0.01% | 948 |
|
|
2021
Q3 | $364K | Buy |
+638
| New | +$375K | ﹤0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-2,271
| Closed | -$384K | – | 1044 |
|
|
2019
Q1 | $384K | Sell |
2,271
-1,889
| -45% | -$283K | 0.01% | 770 |
|
|
2018
Q4 | $483K | Sell |
4,160
-220
| -5% | -$27K | 0.01% | 660 |
|
|
2018
Q3 | $603K | Buy |
4,380
+144
| +3% | +$19.4K | 0.01% | 647 |
|
|
2018
Q2 | $527K | Sell |
4,236
-167
| -4% | -$20.1K | 0.01% | 682 |
|
|
2018
Q1 | $504K | Buy |
4,403
+10
| +0.2% | +$1.14K | 0.01% | 685 |
|
|
2017
Q4 | $472K | Sell |
4,393
-11
| -0.2% | -$1.09K | 0.01% | 685 |
|
|
2017
Q3 | $387K | Buy |
4,404
+43
| +1% | +$3.59K | 0.01% | 749 |
|
|
2017
Q2 | $366K | Buy |
4,361
+39
| +0.9% | +$3.13K | 0.01% | 721 |
|
|
2017
Q1 | $326K | Buy |
4,322
+124
| +3% | +$8.63K | 0.01% | 751 |
|
|
2016
Q4 | $268K | Buy |
4,198
+18
| +0.4% | +$1.16K | 0.01% | 876 |
|
|
2016
Q3 | $288K | Buy |
4,180
+125
| +3% | +$8.49K | 0.01% | 809 |
|
|
2016
Q2 | $259K | Buy |
4,055
+469
| +13% | +$34.2K | 0.01% | 754 |
|
|
2016
Q1 | $266K | Buy |
3,586
+245
| +7% | +$16.9K | 0.01% | 729 |
|
|
2015
Q4 | $262K | Buy |
3,341
+18
| +0.5% | +$1.4K | 0.01% | 754 |
|
|
2015
Q3 | $247K | Buy |
3,323
+259
| +8% | +$18.7K | 0.01% | 743 |
|
|
2015
Q2 | $217K | Buy |
3,064
+426
| +16% | +$29.2K | 0.01% | 843 |
|
|
2015
Q1 | $160K | Sell |
2,638
-142
| -5% | -$7.71K | 0.01% | 951 |
|
|
2014
Q4 | $132K | Hold |
2,780
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $121K | Hold |
2,780
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $121K | Sell |
2,780
-36
| -1% | -$1.36K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $91K | Buy |
+2,816
| New | +$107K | ﹤0.01% | 1181 |
|
Other funds holding EPAM
