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