Guggenheim Capital’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,982
| Closed | -$931K | – | 1646 |
|
2024
Q4 | $931K | Buy |
3,982
+157
| +4% | +$36.7K | 0.01% | 946 |
|
2024
Q3 | $761K | Sell |
3,825
-2,314
| -38% | -$461K | 0.01% | 1226 |
|
2024
Q2 | $1.15M | Sell |
6,139
-732
| -11% | -$138K | 0.01% | 1044 |
|
2024
Q1 | $1.9M | Sell |
6,871
-66
| -1% | -$18.2K | 0.01% | 899 |
|
2023
Q4 | $2.06M | Buy |
6,937
+54
| +0.8% | +$16.1K | 0.02% | 833 |
|
2023
Q3 | $1.76M | Buy |
6,883
+1,241
| +22% | +$317K | 0.02% | 855 |
|
2023
Q2 | $1.27M | Buy |
5,642
+419
| +8% | +$94.2K | 0.01% | 1053 |
|
2023
Q1 | $1.56M | Buy |
5,223
+2,141
| +69% | +$640K | 0.01% | 957 |
|
2022
Q4 | $1.01M | Sell |
3,082
-2,613
| -46% | -$856K | 0.01% | 1153 |
|
2022
Q3 | $2.06M | Sell |
5,695
-1,044
| -15% | -$378K | 0.02% | 826 |
|
2022
Q2 | $1.99M | Sell |
6,739
-3,776
| -36% | -$1.11M | 0.02% | 889 |
|
2022
Q1 | $3.12M | Sell |
10,515
-1,259
| -11% | -$373K | 0.02% | 833 |
|
2021
Q4 | $7.87M | Buy |
11,774
+10,287
| +692% | +$6.88M | 0.04% | 509 |
|
2021
Q3 | $848K | Sell |
1,487
-2,990
| -67% | -$1.71M | 0.01% | 1499 |
|
2021
Q2 | $2.29M | Buy |
+4,477
| New | +$2.29M | 0.01% | 1020 |
|
2019
Q4 | – | Sell |
-16,720
| Closed | -$3.05M | – | 2089 |
|
2019
Q3 | $3.05M | Buy |
+16,720
| New | +$3.05M | 0.02% | 834 |
|
2016
Q4 | – | Sell |
-4,285
| Closed | -$297K | – | 2921 |
|
2016
Q3 | $297K | Buy |
4,285
+1,181
| +38% | +$81.9K | ﹤0.01% | 2557 |
|
2016
Q2 | $200K | Buy |
3,104
+287
| +10% | +$18.5K | ﹤0.01% | 2670 |
|
2016
Q1 | $210K | Sell |
2,817
-2,106
| -43% | -$157K | ﹤0.01% | 2673 |
|
2015
Q4 | $387K | Buy |
4,923
+521
| +12% | +$41K | ﹤0.01% | 2555 |
|
2015
Q3 | $328K | Buy |
+4,402
| New | +$328K | ﹤0.01% | 2558 |
|