DSM Capital Partners’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-353,914
| Closed | -$97.7M | – | 106 |
|
2024
Q1 | $97.7M | Sell |
353,914
-247,309
| -41% | -$68.3M | 1.34% | 23 |
|
2023
Q4 | $179M | Sell |
601,223
-299,959
| -33% | -$89.2M | 2.73% | 12 |
|
2023
Q3 | $230M | Sell |
901,182
-44,162
| -5% | -$11.3M | 3.89% | 10 |
|
2023
Q2 | $212M | Sell |
945,344
-8,449
| -0.9% | -$1.9M | 3.44% | 13 |
|
2023
Q1 | $285M | Buy |
953,793
+110,906
| +13% | +$33.2M | 4.66% | 7 |
|
2022
Q4 | $276M | Buy |
842,887
+217,980
| +35% | +$71.4M | 4.59% | 6 |
|
2022
Q3 | $226M | Buy |
624,907
+373,436
| +149% | +$135M | 3.84% | 7 |
|
2022
Q2 | $74.1M | Buy |
+251,471
| New | +$74.1M | 1.24% | 28 |
|
2021
Q4 | – | Sell |
-90
| Closed | -$51K | – | 65 |
|
2021
Q3 | $51K | Sell |
90
-318,700
| -100% | -$181M | ﹤0.01% | 50 |
|
2021
Q2 | $163M | Sell |
318,790
-385,272
| -55% | -$197M | 1.57% | 21 |
|
2021
Q1 | $279M | Sell |
704,062
-28,257
| -4% | -$11.2M | 2.97% | 12 |
|
2020
Q4 | $262M | Sell |
732,319
-375,990
| -34% | -$135M | 2.81% | 12 |
|
2020
Q3 | $358M | Sell |
1,108,309
-69,601
| -6% | -$22.5M | 3.98% | 9 |
|
2020
Q2 | $297M | Buy |
1,177,910
+15,204
| +1% | +$3.83M | 3.53% | 10 |
|
2020
Q1 | $216M | Buy |
1,162,706
+347,080
| +43% | +$64.4M | 3.27% | 11 |
|
2019
Q4 | $173M | Buy |
815,626
+133,178
| +20% | +$28.3M | 2.29% | 14 |
|
2019
Q3 | $124M | Buy |
682,448
+123,060
| +22% | +$22.4M | 1.91% | 18 |
|
2019
Q2 | $96.8M | Sell |
559,388
-150,350
| -21% | -$26M | 1.41% | 27 |
|
2019
Q1 | $120M | Buy |
709,738
+688,618
| +3,261% | +$116M | 1.77% | 19 |
|
2018
Q4 | $2.45M | Buy |
+21,120
| New | +$2.45M | 0.04% | 34 |
|
2014
Q4 | – | Sell |
-33,375
| Closed | -$1.46M | – | 53 |
|
2014
Q3 | $1.46M | Sell |
33,375
-490
| -1% | -$21.5K | 0.03% | 46 |
|
2014
Q2 | $1.48M | Buy |
33,865
+5,820
| +21% | +$255K | 0.03% | 44 |
|
2014
Q1 | $923K | Buy |
+28,045
| New | +$923K | 0.02% | 65 |
|