Profit Investment Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,966
| Closed | -$934K | – | 82 |
|
|
2024
Q2 | $934K | Sell |
4,966
-746
| -13% | -$140K | 0.58% | 54 |
|
|
2024
Q1 | $1.58M | Sell |
5,712
-7,527
| -57% | -$2.08M | 0.89% | 38 |
|
|
2023
Q4 | $3.94M | Buy |
13,239
+1,182
| +10% | +$351K | 2.25% | 17 |
|
|
2023
Q3 | $3.08M | Hold |
12,057
| – | – | 2.18% | 18 |
|
|
2023
Q2 | $2.71M | Hold |
12,057
| – | – | 1.76% | 23 |
|
|
2023
Q1 | $3.61M | Hold |
12,057
| – | – | 2.38% | 16 |
|
|
2022
Q4 | $3.95M | Hold |
12,057
| – | – | 2.78% | 11 |
|
|
2022
Q3 | $4.37M | Hold |
12,057
| – | – | 3.34% | 6 |
|
|
2022
Q2 | $3.55M | Hold |
12,057
| – | – | 2.61% | 15 |
|
|
2022
Q1 | $3.58M | Buy |
12,057
+4,483
| +59% | +$1.33M | 2.21% | 20 |
|
|
2021
Q4 | $5.06M | Hold |
7,574
| – | – | 3.19% | 6 |
|
|
2021
Q3 | $4.32M | Sell |
7,574
-3,968
| -34% | -$2.26M | 3.01% | 12 |
|
|
2021
Q2 | $5.9M | Hold |
11,542
| – | – | 3.12% | 7 |
|
|
2021
Q1 | $4.58M | Buy |
11,542
+408
| +4% | +$162K | 2.61% | 11 |
|
|
2020
Q4 | $3.99M | Hold |
11,134
| – | – | 2.56% | 12 |
|
|
2020
Q3 | $3.6M | Buy |
11,134
+683
| +7% | +$221K | 2.22% | 10 |
|
|
2020
Q2 | $2.63M | Sell |
10,451
-2,778
| -21% | -$700K | 1.84% | 18 |
|
|
2020
Q1 | $2.46M | Hold |
13,229
| – | – | 2.3% | 11 |
|
|
2019
Q4 | $2.81M | Hold |
13,229
| – | – | 1.88% | 21 |
|
|
2019
Q3 | $2.41M | Sell |
13,229
-9,087
| -41% | -$1.66M | 1.73% | 26 |
|
|
2019
Q2 | $3.86M | Hold |
22,316
| – | – | 2.84% | 5 |
|
|
2019
Q1 | $3.77M | Sell |
22,316
-7,504
| -25% | -$1.27M | 2.88% | 4 |
|
|
2018
Q4 | $3.46M | Hold |
29,820
| – | – | 3.14% | 3 |
|
|
2018
Q3 | $4.11M | Hold |
29,820
| – | – | 3.05% | 5 |
|
|
2018
Q2 | $3.71M | Hold |
29,820
| – | – | 2.95% | 5 |
|
|
2018
Q1 | $3.42M | Sell |
29,820
-2,000
| -6% | -$229K | 2.9% | 4 |
|
|
2017
Q4 | $3.42M | Buy |
31,820
+893
| +3% | +$95.9K | 2.61% | 3 |
|
|
2017
Q3 | $2.72M | Hold |
30,927
| – | – | 2.37% | 4 |
|
|
2017
Q2 | $2.6M | Sell |
30,927
-7,921
| -20% | -$666K | 2.35% | 5 |
|
|
2017
Q1 | $2.93M | Buy |
38,848
+9,686
| +33% | +$732K | 2.38% | 7 |
|
|
2016
Q4 | $1.88M | Hold |
29,162
| – | – | 1.77% | 13 |
|
|
2016
Q3 | $2.02M | Hold |
29,162
| – | – | 2% | 10 |
|
|
2016
Q2 | $1.88M | Hold |
29,162
| – | – | 1.52% | 20 |
|
|
2016
Q1 | $2.18M | Buy |
29,162
+3,963
| +16% | +$296K | 0.92% | 41 |
|
|
2015
Q4 | $1.98M | Sell |
25,199
-13,950
| -36% | -$1.1M | 0.63% | 45 |
|
|
2015
Q3 | $2.92M | Sell |
39,149
-9,447
| -19% | -$704K | 0.42% | 50 |
|
|
2015
Q2 | $3.46M | Sell |
48,596
-23,369
| -32% | -$1.66M | 0.4% | 49 |
|
|
2015
Q1 | $4.41M | Hold |
71,965
| – | – | 0.24% | 56 |
|
|
2014
Q4 | $3.44M | Sell |
71,965
-1,310
| -2% | -$62.5K | 0.17% | 74 |
|
|
2014
Q3 | $3.21M | Sell |
73,275
-13,685
| -16% | -$599K | 0.17% | 71 |
|
|
2014
Q2 | $3.81M | Sell |
86,960
-31,825
| -27% | -$1.39M | 0.18% | 67 |
|
|
2014
Q1 | $3.91M | Buy |
+118,785
| New | +$3.91M | 0.18% | 89 |
|