Bristlecone Advisors’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 | – | Sell |
-6,862
| Closed | -$1.16M | – | 314 |
|
2025
Q1 | $1.16M | Buy |
6,862
+615
| +10% | +$104K | 0.09% | 143 |
|
2024
Q4 | $1.46M | Buy |
6,247
+2,690
| +76% | +$629K | 0.11% | 126 |
|
2024
Q3 | $708K | Buy |
3,557
+223
| +7% | +$44.4K | 0.06% | 162 |
|
2024
Q2 | $627K | Buy |
3,334
+669
| +25% | +$126K | 0.05% | 163 |
|
2024
Q1 | $736K | Buy |
2,665
+26
| +1% | +$7.18K | 0.06% | 156 |
|
2023
Q4 | $785K | Sell |
2,639
-43
| -2% | -$12.8K | 0.08% | 151 |
|
2023
Q3 | $686K | Hold |
2,682
| – | – | 0.08% | 150 |
|
2023
Q2 | $603K | Hold |
2,682
| – | – | 0.06% | 161 |
|
2023
Q1 | $802K | Buy |
2,682
+112
| +4% | +$33.5K | 0.09% | 138 |
|
2022
Q4 | $842K | Hold |
2,570
| – | – | 0.1% | 136 |
|
2022
Q3 | $931K | Sell |
2,570
-156
| -6% | -$56.5K | 0.12% | 124 |
|
2022
Q2 | $804K | Buy |
2,726
+866
| +47% | +$255K | 0.1% | 133 |
|
2022
Q1 | $552K | Buy |
1,860
+879
| +90% | +$261K | 0.07% | 151 |
|
2021
Q4 | $656K | Buy |
981
+22
| +2% | +$14.7K | 0.08% | 148 |
|
2021
Q3 | $547K | Buy |
959
+22
| +2% | +$12.5K | 0.07% | 146 |
|
2021
Q2 | $479K | Buy |
937
+11
| +1% | +$5.62K | 0.06% | 150 |
|
2021
Q1 | $367K | Buy |
926
+29
| +3% | +$11.5K | 0.06% | 162 |
|
2020
Q4 | $321K | Buy |
897
+251
| +39% | +$89.8K | 0.05% | 170 |
|
2020
Q3 | $209K | Buy |
+646
| New | +$209K | 0.04% | 173 |
|