Loomis, Sayles & Company’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-920
| Closed | -$615K | – | 1018 |
|
|
2021
Q4 | $615K | Buy |
920
+691
| +302% | +$462K | ﹤0.01% | 511 |
|
|
2021
Q3 | $131K | Sell |
229
-97,740
| -100% | -$55.9M | ﹤0.01% | 559 |
|
|
2021
Q2 | $50.1M | Buy |
97,969
+3,628
| +4% | +$1.85M | 0.06% | 149 |
|
|
2021
Q1 | $37.4M | Sell |
94,341
-32,802
| -26% | -$13M | 0.05% | 198 |
|
|
2020
Q4 | $45.6M | Buy |
127,143
+14,934
| +13% | +$5.35M | 0.06% | 144 |
|
|
2020
Q3 | $36.3M | Sell |
112,209
-13,336
| -11% | -$4.31M | 0.05% | 143 |
|
|
2020
Q2 | $31.6M | Sell |
125,545
-12,374
| -9% | -$3.12M | 0.05% | 151 |
|
|
2020
Q1 | $25.6M | Sell |
137,919
-9,983
| -7% | -$1.85M | 0.05% | 131 |
|
|
2019
Q4 | $31.4M | Buy |
147,902
+498
| +0.3% | +$106K | 0.05% | 142 |
|
|
2019
Q3 | $26.9M | Buy |
147,404
+29,826
| +25% | +$5.44M | 0.05% | 160 |
|
|
2019
Q2 | $20.4M | Sell |
117,578
-7,091
| -6% | -$1.23M | 0.04% | 208 |
|
|
2019
Q1 | $21.1M | Buy |
124,669
+22,754
| +22% | +$3.85M | 0.04% | 193 |
|
|
2018
Q4 | $11.8M | Buy |
101,915
+18,612
| +22% | +$2.16M | 0.03% | 280 |
|
|
2018
Q3 | $11.5M | Buy |
83,303
+1,063
| +1% | +$146K | 0.02% | 353 |
|
|
2018
Q2 | $10.2M | Buy |
82,240
+2,606
| +3% | +$324K | 0.02% | 418 |
|
|
2018
Q1 | $9.12M | Buy |
79,634
+19,651
| +33% | +$2.25M | 0.02% | 446 |
|
|
2017
Q4 | $6.44M | Buy |
59,983
+4,944
| +9% | +$531K | 0.01% | 487 |
|
|
2017
Q3 | $4.84M | Buy |
+55,039
| New | +$4.84M | 0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-146,109
| Closed | -$9.4M | – | 970 |
|
|
2016
Q4 | $9.4M | Sell |
146,109
-84,270
| -37% | -$5.42M | 0.02% | 446 |
|
|
2016
Q3 | $16M | Sell |
230,379
-62,840
| -21% | -$4.36M | 0.04% | 325 |
|
|
2016
Q2 | $18.9M | Sell |
293,219
-7,375
| -2% | -$474K | 0.05% | 289 |
|
|
2016
Q1 | $22.4M | Sell |
300,594
-41,998
| -12% | -$3.14M | 0.06% | 223 |
|
|
2015
Q4 | $26.9M | Sell |
342,592
-1,539
| -0.4% | -$121K | 0.08% | 198 |
|
|
2015
Q3 | $25.6M | Buy |
344,131
+104,054
| +43% | +$7.75M | 0.08% | 214 |
|
|
2015
Q2 | $17.1M | Buy |
+240,077
| New | +$17.1M | 0.05% | 370 |
|
|
2014
Q1 | – | Sell |
-718,454
| Closed | -$25.1M | – | 744 |
|
|
2013
Q4 | $25.1M | Buy |
718,454
+233,314
| +48% | +$8.15M | 0.08% | 256 |
|
|
2013
Q3 | $16.7M | Buy |
485,140
+35,205
| +8% | +$1.21M | 0.05% | 392 |
|
|
2013
Q2 | $12.2K | Buy |
+449,935
| New | +$12.2K | 0.04% | 431 |
|