Smith Group Asset Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-84,264
| Closed | -$56.2M | – | 305 |
|
2021
Q4 | $56.2M | Buy |
84,264
+25,483
| +43% | +$17M | 2.58% | 8 |
|
2021
Q3 | $33.6M | Sell |
58,781
-21,376
| -27% | -$12.2M | 1.7% | 18 |
|
2021
Q2 | $41M | Sell |
80,157
-9,105
| -10% | -$4.65M | 2.01% | 15 |
|
2021
Q1 | $35.4M | Sell |
89,262
-15,570
| -15% | -$6.18M | 1.88% | 18 |
|
2020
Q4 | $37.5M | Buy |
104,832
+8,024
| +8% | +$2.87M | 2.17% | 13 |
|
2020
Q3 | $31.3M | Sell |
96,808
-9,093
| -9% | -$2.94M | 1.64% | 16 |
|
2020
Q2 | $26.7M | Sell |
105,901
-7,409
| -7% | -$1.87M | 1.47% | 19 |
|
2020
Q1 | $21M | Sell |
113,310
-11,434
| -9% | -$2.12M | 1.15% | 28 |
|
2019
Q4 | $26.5M | Sell |
124,744
-16,899
| -12% | -$3.59M | 1.11% | 30 |
|
2019
Q3 | $25.8M | Sell |
141,643
-4,081
| -3% | -$744K | 0.91% | 40 |
|
2019
Q2 | $25.2M | Buy |
+145,724
| New | +$25.2M | 0.85% | 47 |
|