Rockefeller 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
Q3 | – | Sell |
-3,146
| Closed | -$707K | – | 1576 |
|
2023
Q2 | $707K | Sell |
3,146
-3,976
| -56% | -$894K | ﹤0.01% | 1222 |
|
2023
Q1 | $2.13M | Sell |
7,122
-225
| -3% | -$67.2K | 0.01% | 794 |
|
2022
Q4 | $2.41M | Buy |
7,347
+130
| +2% | +$42.6K | 0.01% | 692 |
|
2022
Q3 | $2.61M | Buy |
7,217
+525
| +8% | +$190K | 0.01% | 686 |
|
2022
Q2 | $1.97M | Buy |
6,692
+111
| +2% | +$32.7K | 0.01% | 773 |
|
2022
Q1 | $1.95M | Sell |
6,581
-174
| -3% | -$51.6K | 0.01% | 808 |
|
2021
Q4 | $4.52M | Sell |
6,755
-10
| -0.1% | -$6.68K | 0.02% | 572 |
|
2021
Q3 | $3.86M | Buy |
6,765
+81
| +1% | +$46.2K | 0.02% | 553 |
|
2021
Q2 | $3.41M | Buy |
6,684
+5,172
| +342% | +$2.64M | 0.02% | 565 |
|
2021
Q1 | $599K | Sell |
1,512
-5
| -0.3% | -$1.98K | ﹤0.01% | 967 |
|
2020
Q4 | $543K | Buy |
1,517
+33
| +2% | +$11.8K | ﹤0.01% | 882 |
|
2020
Q3 | $479K | Buy |
1,484
+25
| +2% | +$8.07K | ﹤0.01% | 804 |
|
2020
Q2 | $368K | Sell |
1,459
-153
| -9% | -$38.6K | ﹤0.01% | 796 |
|
2020
Q1 | $299K | Sell |
1,612
-56
| -3% | -$10.4K | ﹤0.01% | 722 |
|
2019
Q4 | $354K | Hold |
1,668
| – | – | ﹤0.01% | 639 |
|
2019
Q3 | $304K | Buy |
1,668
+55
| +3% | +$10K | ﹤0.01% | 549 |
|
2019
Q2 | $279K | Buy |
1,613
+159
| +11% | +$27.5K | ﹤0.01% | 527 |
|
2019
Q1 | $246K | Buy |
1,454
+1,034
| +246% | +$175K | ﹤0.01% | 567 |
|
2018
Q4 | $49K | Buy |
+420
| New | +$49K | ﹤0.01% | 528 |
|