TCW Group’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,694
| Closed | -$7.38M | – | 307 |
|
|
2023
Q1 | $7.38M | Sell |
24,694
-133
| -0.5% | -$39.8K | 0.09% | 148 |
|
|
2022
Q4 | $8.14M | Buy |
24,827
+48
| +0.2% | +$15.7K | 0.12% | 134 |
|
|
2022
Q3 | $8.98M | Buy |
+24,779
| New | +$8.98M | 0.13% | 140 |
|
|
2022
Q1 | – | Sell |
-49,339
| Closed | -$33M | – | 310 |
|
|
2021
Q4 | $33M | Sell |
49,339
-3,296
| -6% | -$2.2M | 0.27% | 83 |
|
|
2021
Q3 | $30K | Buy |
52,635
+106
| +0.2% | +$60 | 0.08% | 83 |
|
|
2021
Q2 | $26.8M | Sell |
52,529
-1,103
| -2% | -$564K | 0.23% | 96 |
|
|
2021
Q1 | $21.3M | Sell |
53,632
-11,943
| -18% | -$4.74M | 0.2% | 97 |
|
|
2020
Q4 | $23.5M | Sell |
65,575
-19,237
| -23% | -$6.89M | 0.2% | 88 |
|
|
2020
Q3 | $27.4M | Sell |
84,812
-16,565
| -16% | -$5.36M | 0.3% | 75 |
|
|
2020
Q2 | $25.5M | Sell |
101,377
-1,020
| -1% | -$257K | 0.3% | 78 |
|
|
2020
Q1 | $19M | Sell |
102,397
-10,030
| -9% | -$1.86M | 0.26% | 79 |
|
|
2019
Q4 | $23.9M | Sell |
112,427
-20,452
| -15% | -$4.34M | 0.26% | 90 |
|
|
2019
Q3 | $24.2M | Sell |
132,879
-52,347
| -28% | -$9.54M | 0.28% | 85 |
|
|
2019
Q2 | $32.1M | Sell |
185,226
-5,746
| -3% | -$995K | 0.34% | 79 |
|
|
2019
Q1 | $32.3M | Sell |
190,972
-18,608
| -9% | -$3.15M | 0.31% | 85 |
|
|
2018
Q4 | $24.3M | Sell |
209,580
-27,225
| -11% | -$3.16M | 0.25% | 97 |
|
|
2018
Q3 | $32.6M | Buy |
236,805
+169
| +0.1% | +$23.3K | 0.27% | 96 |
|
|
2018
Q2 | $29.4M | Buy |
236,636
+105
| +0% | +$13.1K | 0.24% | 95 |
|
|
2018
Q1 | $27.1M | Buy |
236,531
+43,468
| +23% | +$4.98M | 0.22% | 99 |
|
|
2017
Q4 | $20.7M | Buy |
193,063
+407
| +0.2% | +$43.7K | 0.17% | 113 |
|
|
2017
Q3 | $16.9M | Buy |
192,656
+161
| +0.1% | +$14.2K | 0.13% | 121 |
|
|
2017
Q2 | $16.2M | Buy |
192,495
+52,941
| +38% | +$4.45M | 0.13% | 127 |
|
|
2017
Q1 | $10.5M | Buy |
139,554
+127,177
| +1,028% | +$9.6M | 0.09% | 141 |
|
|
2016
Q4 | $796K | Sell |
12,377
-7,758
| -39% | -$499K | 0.01% | 538 |
|
|
2016
Q3 | $1.4M | Buy |
20,135
+7,323
| +57% | +$507K | 0.01% | 419 |
|
|
2016
Q2 | $824K | Sell |
12,812
-12,590
| -50% | -$810K | 0.01% | 523 |
|
|
2016
Q1 | $1.9M | Sell |
25,402
-15,244
| -38% | -$1.14M | 0.01% | 346 |
|
|
2015
Q4 | $3.2M | Sell |
40,646
-21,285
| -34% | -$1.67M | 0.02% | 267 |
|
|
2015
Q3 | $4.62M | Sell |
61,931
-4,996
| -7% | -$372K | 0.03% | 194 |
|
|
2015
Q2 | $4.77M | Sell |
66,927
-16,991
| -20% | -$1.21M | 0.03% | 235 |
|
|
2015
Q1 | $5.14M | Sell |
83,918
-27,872
| -25% | -$1.71M | 0.02% | 386 |
|
|
2014
Q4 | $5.34M | Sell |
111,790
-2,393
| -2% | -$114K | 0.02% | 384 |
|
|
2014
Q3 | $5M | Sell |
114,183
-24,433
| -18% | -$1.07M | 0.02% | 481 |
|
|
2014
Q2 | $6.06M | Sell |
138,616
-55,436
| -29% | -$2.43M | 0.03% | 445 |
|
|
2014
Q1 | $6.38M | Buy |
194,052
+13,766
| +8% | +$453K | 0.03% | 434 |
|
|
2013
Q4 | $6.3M | Sell |
180,286
-33,540
| -16% | -$1.17M | 0.03% | 442 |
|
|
2013
Q3 | $7.38M | Buy |
213,826
+320
| +0.1% | +$11K | 0.03% | 387 |
|
|
2013
Q2 | $5.8M | Buy |
+213,506
| New | +$5.8M | 0.03% | 437 |
|