AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
144,518
+40,528
| +39% | +$7.17M | 0.02% | 728 |
|
|
2025
Q1 | $17.2M | Sell |
103,990
-153,390
| -60% | -$25.3M | 0.02% | 743 |
|
|
2024
Q4 | $60.2M | Buy |
257,380
+92,859
| +56% | +$21.7M | 0.08% | 331 |
|
|
2024
Q3 | $32.7M | Buy |
164,521
+85,482
| +108% | +$17M | 0.05% | 486 |
|
|
2024
Q2 | $14.7M | Buy |
79,039
+57,180
| +262% | +$10.6M | 0.02% | 650 |
|
|
2024
Q1 | $6.01M | Buy |
21,859
+422
| +2% | +$116K | 0.01% | 901 |
|
|
2023
Q4 | $6.37M | Buy |
21,437
+7,605
| +55% | +$2.26M | 0.01% | 852 |
|
|
2023
Q3 | $3.54M | Sell |
13,832
-4,700
| -25% | -$1.2M | 0.01% | 1072 |
|
|
2023
Q2 | $4.15M | Sell |
18,532
-47,350
| -72% | -$10.6M | 0.01% | 967 |
|
|
2023
Q1 | $19.5M | Buy |
65,882
+24,555
| +59% | +$7.27M | 0.04% | 475 |
|
|
2022
Q4 | $13.4M | Sell |
41,327
-16,791
| -29% | -$5.42M | 0.03% | 577 |
|
|
2022
Q3 | $21.1M | Sell |
58,118
-36,717
| -39% | -$13.3M | 0.05% | 423 |
|
|
2022
Q2 | $27.8M | Sell |
94,835
-231,193
| -71% | -$67.8M | 0.06% | 387 |
|
|
2022
Q1 | $96.7M | Buy |
326,028
+269,455
| +476% | +$79.9M | 0.18% | 125 |
|
|
2021
Q4 | $37.8M | Sell |
56,573
-1,670
| -3% | -$1.12M | 0.07% | 315 |
|
|
2021
Q3 | $33.2M | Buy |
58,243
+9,287
| +19% | +$5.3M | 0.06% | 348 |
|
|
2021
Q2 | $25M | Sell |
48,956
-6,027
| -11% | -$3.08M | 0.04% | 448 |
|
|
2021
Q1 | $21.6M | Sell |
54,983
-4,061
| -7% | -$1.6M | 0.04% | 483 |
|
|
2020
Q4 | $21.1M | Buy |
59,044
+1,113
| +2% | +$398K | 0.04% | 442 |
|
|
2020
Q3 | $18.7M | Sell |
57,931
-19,288
| -25% | -$6.24M | 0.03% | 484 |
|
|
2020
Q2 | $19.2M | Sell |
77,219
-63,150
| -45% | -$15.7M | 0.03% | 496 |
|
|
2020
Q1 | $25.7M | Sell |
140,369
-68,438
| -33% | -$12.6M | 0.04% | 426 |
|
|
2019
Q4 | $44.3M | Sell |
208,807
-121,962
| -37% | -$25.9M | 0.05% | 408 |
|
|
2019
Q3 | $59.9M | Sell |
330,769
-192,337
| -37% | -$34.8M | 0.07% | 338 |
|
|
2019
Q2 | $90M | Buy |
523,106
+422,425
| +420% | +$72.7M | 0.1% | 233 |
|
|
2019
Q1 | $17M | Sell |
100,681
-124,987
| -55% | -$21.1M | 0.02% | 636 |
|
|
2018
Q4 | $26.2M | Buy |
225,668
+120,951
| +116% | +$14M | 0.03% | 503 |
|
|
2018
Q3 | $14.4M | Buy |
104,717
+78,728
| +303% | +$10.8M | 0.01% | 668 |
|
|
2018
Q2 | $3.23M | Sell |
25,989
-12,801
| -33% | -$1.59M | ﹤0.01% | 1211 |
|
|
2018
Q1 | $4.44M | Buy |
38,790
+24,852
| +178% | +$2.85M | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.5M | Buy |
+13,938
| New | +$1.5M | ﹤0.01% | 1509 |
|
|
2016
Q4 | – | Sell |
-6,966
| Closed | -$483K | – | 2244 |
|
|
2016
Q3 | $483K | Sell |
6,966
-9,779
| -58% | -$678K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $1.08M | Sell |
16,745
-7,821
| -32% | -$503K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.83M | Sell |
24,566
-19,402
| -44% | -$1.45M | ﹤0.01% | 1293 |
|
|
2015
Q4 | $3.46M | Sell |
43,968
-17,818
| -29% | -$1.4M | 0.01% | 1028 |
|
|
2015
Q3 | $4.6M | Sell |
61,786
-20,332
| -25% | -$1.52M | 0.01% | 837 |
|
|
2015
Q2 | $5.85M | Buy |
82,118
+16,867
| +26% | +$1.2M | 0.01% | 774 |
|
|
2015
Q1 | $4M | Sell |
65,251
-19,049
| -23% | -$1.17M | 0.01% | 865 |
|
|
2014
Q4 | $4.03M | Sell |
84,300
-4,334
| -5% | -$207K | 0.01% | 988 |
|
|
2014
Q3 | $3.88M | Buy |
88,634
+24,700
| +39% | +$1.08M | 0.01% | 937 |
|
|
2014
Q2 | $2.8M | Buy |
63,934
+18,600
| +41% | +$814K | 0.01% | 1135 |
|
|
2014
Q1 | $1.49M | Buy |
45,334
+9,200
| +25% | +$303K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $1.26M | Buy |
36,134
+7,615
| +27% | +$266K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $984K | Buy |
+28,519
| New | +$984K | ﹤0.01% | 1670 |
|