Tocqueville Asset Management’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
9,500
| – | – | 0.03% | 306 |
|
|
2025
Q1 | $1.6M | Hold |
9,500
| – | – | 0.03% | 287 |
|
|
2024
Q4 | $2.22M | Hold |
9,500
| – | – | 0.03% | 267 |
|
|
2024
Q3 | $1.89M | Hold |
9,500
| – | – | 0.03% | 279 |
|
|
2024
Q2 | $1.79M | Hold |
9,500
| – | – | 0.03% | 281 |
|
|
2024
Q1 | $2.62M | Hold |
9,500
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $2.82M | Hold |
9,500
| – | – | 0.05% | 227 |
|
|
2023
Q3 | $2.43M | Hold |
9,500
| – | – | 0.05% | 238 |
|
|
2023
Q2 | $2.14M | Hold |
9,500
| – | – | 0.04% | 259 |
|
|
2023
Q1 | $2.84M | Sell |
9,500
-3,500
| -27% | -$1.05M | 0.05% | 234 |
|
|
2022
Q4 | $4.26M | Sell |
13,000
-1,900
| -13% | -$623K | 0.08% | 201 |
|
|
2022
Q3 | $5.4M | Hold |
14,900
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $4.39M | Sell |
14,900
-9
| -0.1% | -$2.65K | 0.08% | 225 |
|
|
2022
Q1 | $4.42M | Sell |
14,909
-7,958
| -35% | -$2.36M | 0.07% | 248 |
|
|
2021
Q4 | $15.3M | Buy |
22,867
+9
| +0% | +$6.02K | 0.21% | 113 |
|
|
2021
Q3 | $13M | Buy |
22,858
+308
| +1% | +$176K | 0.19% | 127 |
|
|
2021
Q2 | $11.5M | Hold |
22,550
| – | – | 0.17% | 144 |
|
|
2021
Q1 | $8.95M | Hold |
22,550
| – | – | 0.14% | 176 |
|
|
2020
Q4 | $8.08M | Hold |
22,550
| – | – | 0.13% | 174 |
|
|
2020
Q3 | $7.29M | Hold |
22,550
| – | – | 0.14% | 161 |
|
|
2020
Q2 | $5.68M | Sell |
22,550
-1,000
| -4% | -$252K | 0.12% | 180 |
|
|
2020
Q1 | $4.37M | Sell |
23,550
-8,100
| -26% | -$1.5M | 0.11% | 181 |
|
|
2019
Q4 | $6.72M | Sell |
31,650
-14,100
| -31% | -$2.99M | 0.1% | 216 |
|
|
2019
Q3 | $8.34M | Sell |
45,750
-2,414
| -5% | -$440K | 0.11% | 197 |
|
|
2019
Q2 | $8.34M | Hold |
48,164
| – | – | 0.11% | 208 |
|
|
2019
Q1 | $8.15M | Sell |
48,164
-5,186
| -10% | -$877K | 0.11% | 209 |
|
|
2018
Q4 | $6.19M | Sell |
53,350
-1,000
| -2% | -$116K | 0.09% | 227 |
|
|
2018
Q3 | $7.48M | Hold |
54,350
| – | – | 0.09% | 230 |
|
|
2018
Q2 | $6.76M | Hold |
54,350
| – | – | 0.09% | 240 |
|
|
2018
Q1 | $6.22M | Sell |
54,350
-11,890
| -18% | -$1.36M | 0.08% | 261 |
|
|
2017
Q4 | $7.12M | Sell |
66,240
-2,000
| -3% | -$215K | 0.08% | 254 |
|
|
2017
Q3 | $6M | Hold |
68,240
| – | – | 0.07% | 284 |
|
|
2017
Q2 | $5.74M | Sell |
68,240
-10,600
| -13% | -$891K | 0.07% | 275 |
|
|
2017
Q1 | $5.95M | Sell |
78,840
-1,000
| -1% | -$75.5K | 0.07% | 263 |
|
|
2016
Q4 | $5.14M | Sell |
79,840
-8,000
| -9% | -$515K | 0.07% | 275 |
|
|
2016
Q3 | $6.09M | Sell |
87,840
-12,800
| -13% | -$887K | 0.07% | 258 |
|
|
2016
Q2 | $6.47M | Sell |
100,640
-1,310
| -1% | -$84.2K | 0.08% | 254 |
|
|
2016
Q1 | $7.61M | Buy |
101,950
+30,950
| +44% | +$2.31M | 0.1% | 216 |
|
|
2015
Q4 | $5.58M | Buy |
71,000
+2,800
| +4% | +$220K | 0.08% | 256 |
|
|
2015
Q3 | $5.08M | Sell |
68,200
-10,850
| -14% | -$809K | 0.07% | 287 |
|
|
2015
Q2 | $5.63M | Sell |
79,050
-28,450
| -26% | -$2.03M | 0.07% | 300 |
|
|
2015
Q1 | $6.59M | Sell |
107,500
-2,700
| -2% | -$165K | 0.08% | 275 |
|
|
2014
Q4 | $5.26M | Sell |
110,200
-63,000
| -36% | -$3.01M | 0.06% | 305 |
|
|
2014
Q3 | $7.58M | Sell |
173,200
-63,350
| -27% | -$2.77M | 0.08% | 233 |
|
|
2014
Q2 | $10.3M | Sell |
236,550
-53,200
| -18% | -$2.33M | 0.1% | 215 |
|
|
2014
Q1 | $9.53M | Buy |
289,750
+110,000
| +61% | +$3.62M | 0.13% | 176 |
|
|
2013
Q4 | $6.28M | Sell |
179,750
-1,800
| -1% | -$62.9K | 0.08% | 220 |
|
|
2013
Q3 | $6.26M | Hold |
181,550
| – | – | 0.08% | 268 |
|
|
2013
Q2 | $4.94M | Buy |
+181,550
| New | +$4.94M | 0.07% | 282 |
|