NIP
Nicholas Investment Partners’s EPAM Systems EPAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,645
| Closed | -$1.1M | – | 197 |
|
2021
Q4 | $1.1M | Hold |
1,645
| – | – | 0.07% | 174 |
|
2021
Q3 | $938K | Buy |
1,645
+4
| +0.2% | +$2.28K | 0.07% | 166 |
|
2021
Q2 | $838K | Sell |
1,641
-66
| -4% | -$33.7K | 0.05% | 180 |
|
2021
Q1 | $677K | Sell |
1,707
-79
| -4% | -$31.3K | 0.05% | 175 |
|
2020
Q4 | $640K | Hold |
1,786
| – | – | 0.05% | 162 |
|
2020
Q3 | $577K | Sell |
1,786
-31
| -2% | -$10K | 0.06% | 152 |
|
2020
Q2 | $458K | Sell |
1,817
-1,640
| -47% | -$413K | 0.09% | 152 |
|
2020
Q1 | $642K | Sell |
3,457
-488
| -12% | -$90.6K | 0.13% | 159 |
|
2019
Q4 | $837K | Buy |
+3,945
| New | +$837K | 0.09% | 187 |
|
2019
Q2 | – | Sell |
-99,066
| Closed | -$16.8M | – | 215 |
|
2019
Q1 | $16.8M | Sell |
99,066
-81
| -0.1% | -$13.7K | 1.49% | 7 |
|
2018
Q4 | $11.5M | Sell |
99,147
-2,233
| -2% | -$259K | 1.24% | 8 |
|
2018
Q3 | $14M | Buy |
101,380
+5,507
| +6% | +$758K | 1.12% | 7 |
|
2018
Q2 | $11.9M | Buy |
95,873
+66,460
| +226% | +$8.26M | 0.84% | 10 |
|
2018
Q1 | $3.37M | Buy |
+29,413
| New | +$3.37M | 0.24% | 140 |
|
2014
Q1 | – | Sell |
-89,055
| Closed | -$3.11M | – | 294 |
|
2013
Q4 | $3.11M | Sell |
89,055
-4,804
| -5% | -$168K | 0.24% | 109 |
|
2013
Q3 | $3.24M | Buy |
93,859
+19,540
| +26% | +$674K | 0.27% | 95 |
|
2013
Q2 | $2.02M | Buy |
+74,319
| New | +$2.02M | 0.19% | 174 |
|