Los Angeles Capital Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-742
| Closed | -$243K | – | 1203 |
|
|
2022
Q4 | $243K | Sell |
742
-13,563
| -95% | -$4.45M | ﹤0.01% | 1103 |
|
|
2022
Q3 | $5.18M | Sell |
14,305
-1,523
| -10% | -$552K | 0.03% | 359 |
|
|
2022
Q2 | $4.67M | Sell |
15,828
-32,057
| -67% | -$9.45M | 0.02% | 373 |
|
|
2022
Q1 | $14.2M | Buy |
47,885
+17,873
| +60% | +$5.3M | 0.06% | 241 |
|
|
2021
Q4 | $20.1M | Buy |
30,012
+8,700
| +41% | +$5.82M | 0.07% | 202 |
|
|
2021
Q3 | $12.2M | Buy |
21,312
+12,200
| +134% | +$6.96M | 0.06% | 247 |
|
|
2021
Q2 | $4.66M | Sell |
9,112
-7,664
| -46% | -$3.92M | 0.02% | 400 |
|
|
2021
Q1 | $6.66M | Sell |
16,776
-1,197
| -7% | -$475K | 0.03% | 365 |
|
|
2020
Q4 | $6.44M | Buy |
17,973
+4,855
| +37% | +$1.74M | 0.03% | 356 |
|
|
2020
Q3 | $4.24M | Buy |
+13,118
| New | +$4.24M | 0.02% | 388 |
|
|
2019
Q2 | – | Sell |
-1,610
| Closed | -$272K | – | 1365 |
|
|
2019
Q1 | $272K | Buy |
+1,610
| New | +$272K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-9,680
| Closed | -$1.33M | – | 1302 |
|
|
2018
Q3 | $1.33M | Sell |
9,680
-9,586
| -50% | -$1.32M | 0.01% | 773 |
|
|
2018
Q2 | $2.4M | Sell |
19,266
-6,670
| -26% | -$829K | 0.01% | 642 |
|
|
2018
Q1 | $2.97M | Buy |
25,936
+125
| +0.5% | +$14.3K | 0.02% | 539 |
|
|
2017
Q4 | $2.77M | Buy |
25,811
+7,427
| +40% | +$798K | 0.02% | 573 |
|
|
2017
Q3 | $1.62M | Buy |
18,384
+11,760
| +178% | +$1.03M | 0.01% | 677 |
|
|
2017
Q2 | $557K | Buy |
6,624
+70
| +1% | +$5.89K | ﹤0.01% | 910 |
|
|
2017
Q1 | $495K | Buy |
6,554
+2,714
| +71% | +$205K | ﹤0.01% | 892 |
|
|
2016
Q4 | $247K | Hold |
3,840
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $266K | Sell |
3,840
-300
| -7% | -$20.8K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $266K | Sell |
4,140
-5,475
| -57% | -$352K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $718K | Buy |
9,615
+350
| +4% | +$26.1K | 0.01% | 718 |
|
|
2015
Q4 | $728K | Buy |
9,265
+190
| +2% | +$14.9K | 0.01% | 749 |
|
|
2015
Q3 | $676K | Hold |
9,075
| – | – | 0.01% | 788 |
|
|
2015
Q2 | $646K | Buy |
+9,075
| New | +$646K | 0.01% | 872 |
|