Grandeur Peak Global Advisors’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,240
| Closed | -$40.1M | – | 113 |
|
|
2023
Q1 | $40.1M | Buy |
134,240
+17,934
| +15% | +$5.36M | 2.45% | 11 |
|
|
2022
Q4 | $38.1M | Buy |
116,306
+111,066
| +2,120% | +$36.4M | 2.26% | 13 |
|
|
2022
Q3 | $1.9M | Buy |
+5,240
| New | +$1.9M | 0.12% | 75 |
|
|
2022
Q1 | – | Sell |
-305,240
| Closed | -$204M | – | 114 |
|
|
2021
Q4 | $204M | Sell |
305,240
-25,837
| -8% | -$17.3M | 9.3% | 3 |
|
|
2021
Q3 | $189M | Sell |
331,077
-75,898
| -19% | -$43.3M | 8.93% | 3 |
|
|
2021
Q2 | $208M | Sell |
406,975
-99,762
| -20% | -$51M | 9.94% | 2 |
|
|
2021
Q1 | $201M | Buy |
506,737
+19,175
| +4% | +$7.61M | 10.95% | 1 |
|
|
2020
Q4 | $175M | Buy |
487,562
+6,308
| +1% | +$2.26M | 9.97% | 2 |
|
|
2020
Q3 | $156M | Sell |
481,254
-21,976
| -4% | -$7.1M | 10.53% | 1 |
|
|
2020
Q2 | $127M | Buy |
503,230
+20,250
| +4% | +$5.1M | 9.76% | 2 |
|
|
2020
Q1 | $89.7M | Buy |
482,980
+112,213
| +30% | +$20.8M | 9.64% | 1 |
|
|
2019
Q4 | $78.7M | Buy |
370,767
+17,625
| +5% | +$3.74M | 7.32% | 2 |
|
|
2019
Q3 | $64.4M | Sell |
353,142
-15,375
| -4% | -$2.8M | 7.01% | 2 |
|
|
2019
Q2 | $63.8M | Buy |
368,517
+19,325
| +6% | +$3.35M | 6.63% | 2 |
|
|
2019
Q1 | $59.1M | Sell |
349,192
-45,525
| -12% | -$7.7M | 6.7% | 1 |
|
|
2018
Q4 | $45.8M | Buy |
394,717
+42,867
| +12% | +$4.97M | 5.88% | 1 |
|
|
2018
Q3 | $48.5M | Sell |
351,850
-23,925
| -6% | -$3.29M | 5.04% | 2 |
|
|
2018
Q2 | $46.7M | Sell |
375,775
-800
| -0.2% | -$99.5K | 4.79% | 3 |
|
|
2018
Q1 | $43.1M | Sell |
376,575
-2,250
| -0.6% | -$258K | 4.87% | 4 |
|
|
2017
Q4 | $40.7M | Buy |
378,825
+2,900
| +0.8% | +$312K | 5.29% | 4 |
|
|
2017
Q3 | $33.1M | Buy |
375,925
+13,800
| +4% | +$1.21M | 5.04% | 4 |
|
|
2017
Q2 | $30.5M | Buy |
362,125
+6,975
| +2% | +$587K | 4.4% | 4 |
|
|
2017
Q1 | $26.8M | Buy |
355,150
+99,850
| +39% | +$7.54M | 4.38% | 5 |
|
|
2016
Q4 | $16.4M | Buy |
255,300
+48,225
| +23% | +$3.1M | 3.01% | 8 |
|
|
2016
Q3 | $14.4M | Buy |
207,075
+43,925
| +27% | +$3.04M | 2.8% | 8 |
|
|
2016
Q2 | $10.5M | Buy |
163,150
+5,950
| +4% | +$383K | 2.27% | 11 |
|
|
2016
Q1 | $11.7M | Buy |
157,200
+21,425
| +16% | +$1.6M | 2.35% | 9 |
|
|
2015
Q4 | $10.7M | Buy |
135,775
+25,150
| +23% | +$1.98M | 2.2% | 9 |
|
|
2015
Q3 | $8.24M | Sell |
110,625
-20,875
| -16% | -$1.56M | 1.84% | 12 |
|
|
2015
Q2 | $9.37M | Sell |
131,500
-4,800
| -4% | -$342K | 1.85% | 12 |
|
|
2015
Q1 | $8.35M | Hold |
136,300
| – | – | 1.77% | 13 |
|
|
2014
Q4 | $6.51M | Sell |
136,300
-20,700
| -13% | -$988K | 1.46% | 22 |
|
|
2014
Q3 | $6.88M | Hold |
157,000
| – | – | 1.67% | 15 |
|
|
2014
Q2 | $6.87M | Sell |
157,000
-9,000
| -5% | -$394K | 1.48% | 18 |
|
|
2014
Q1 | $5.46M | Sell |
166,000
-12,600
| -7% | -$415K | 1.29% | 26 |
|
|
2013
Q4 | $6.24M | Buy |
178,600
+31,900
| +22% | +$1.11M | 1.66% | 15 |
|
|
2013
Q3 | $5.06M | Sell |
146,700
-5,000
| -3% | -$172K | 1.41% | 20 |
|
|
2013
Q2 | $4.12M | Buy |
+151,700
| New | +$4.12M | 1.59% | 15 |
|