Caisse de Depot et Placement du Quebec (CDPQ)’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,567
| Closed | -$5.4M | – | 487 |
|
|
2024
Q1 | $5.4M | Buy |
+19,567
| New | +$5.4M | 0.01% | 370 |
|
|
2023
Q2 | – | Sell |
-43,269
| Closed | -$12.9M | – | 501 |
|
|
2023
Q1 | $12.9M | Buy |
43,269
+42,182
| +3,881% | +$12.6M | 0.04% | 307 |
|
|
2022
Q4 | $356K | Sell |
1,087
-362
| -25% | -$119K | ﹤0.01% | 557 |
|
|
2022
Q3 | $525K | Sell |
1,449
-3,833
| -73% | -$1.39M | ﹤0.01% | 515 |
|
|
2022
Q2 | $1.56M | Sell |
5,282
-10,583
| -67% | -$3.12M | ﹤0.01% | 472 |
|
|
2022
Q1 | $4.71M | Sell |
15,865
-900
| -5% | -$267K | 0.01% | 423 |
|
|
2021
Q4 | $11.2M | Buy |
16,765
+5,800
| +53% | +$3.88M | 0.02% | 311 |
|
|
2021
Q3 | $6.26M | Buy |
10,965
+1,200
| +12% | +$685K | 0.01% | 360 |
|
|
2021
Q2 | $4.99M | Buy |
9,765
+7,520
| +335% | +$3.84M | 0.01% | 344 |
|
|
2021
Q1 | $891K | Sell |
2,245
-344
| -13% | -$137K | ﹤0.01% | 555 |
|
|
2020
Q4 | $928K | Sell |
2,589
-911
| -26% | -$327K | ﹤0.01% | 558 |
|
|
2020
Q3 | $1.13M | Sell |
3,500
-300
| -8% | -$96.9K | ﹤0.01% | 508 |
|
|
2020
Q2 | $958K | Sell |
3,800
-900
| -19% | -$227K | ﹤0.01% | 542 |
|
|
2020
Q1 | $873K | Buy |
4,700
+2,000
| +74% | +$371K | ﹤0.01% | 573 |
|
|
2019
Q4 | $573K | Buy |
2,700
+1,100
| +69% | +$233K | ﹤0.01% | 637 |
|
|
2019
Q3 | $292K | Hold |
1,600
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $277K | Buy |
+1,600
| New | +$277K | ﹤0.01% | 750 |
|