Capital Fund Management (CFM)’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,050
| Closed | -$5.13M | – | 2281 |
|
|
2025
Q4 | $5.13M | Sell |
25,050
-50,357
| -67% | -$8.98M | 0.05% | 1180 |
|
|
2025
Q3 | $11.4M | Buy |
75,407
+26,461
| +54% | +$4.34M | 0.11% | 753 |
|
|
2025
Q2 | $8.65M | Buy |
48,946
+16,812
| +52% | +$2.81M | 0.1% | 840 |
|
|
2025
Q1 | $5.43M | Sell |
32,134
-12,191
| -28% | -$2.69M | 0.07% | 973 |
|
|
2024
Q4 | $10.4M | Sell |
44,325
-15,754
| -26% | -$3.5M | 0.1% | 740 |
|
|
2024
Q3 | $12M | Sell |
60,079
-3,634
| -6% | -$728K | 0.13% | 650 |
|
|
2024
Q2 | $12M | Buy |
+63,713
| New | +$13.6M | 0.14% | 600 |
|
|
2020
Q1 | – | Sell |
-4,920
| Closed | -$1.04M | – | 1723 |
|
|
2019
Q4 | $1.04M | Sell |
4,920
-3,039
| -38% | -$598K | 0.02% | 1066 |
|
|
2019
Q3 | $1.45M | Buy |
+7,959
| New | +$1.5M | 0.03% | 893 |
|
|
2019
Q1 | – | Sell |
-5,254
| Closed | -$610K | – | 1815 |
|
|
2018
Q4 | $610K | Sell |
5,254
-7,334
| -58% | -$900K | 0.02% | 1291 |
|
|
2018
Q3 | $1.73M | Sell |
12,588
-38,012
| -75% | -$5.12M | 0.03% | 1175 |
|
|
2018
Q2 | $6.29M | Buy |
50,600
+20,200
| +66% | +$2.43M | 0.1% | 639 |
|
|
2018
Q1 | $3.48M | Buy |
+30,400
| New | +$3.48M | 0.05% | 812 |
|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$1.42M | – | 1881 |
|
|
2017
Q3 | $1.42M | Buy |
16,200
+12,200
| +305% | +$1.02M | 0.02% | 857 |
|
|
2017
Q2 | $336K | Buy |
+4,000
| New | +$322K | 0.01% | 1236 |
|
|
2016
Q3 | – | Sell |
-22,135
| Closed | -$1.42M | – | 1662 |
|
|
2016
Q2 | $1.42M | Buy |
+22,135
| New | +$1.62M | 0.03% | 845 |
|
|
2016
Q1 | – | Sell |
-10,910
| Closed | -$858K | – | 1651 |
|
|
2015
Q4 | $858K | Buy |
+10,910
| New | +$851K | 0.02% | 928 |
|
Other funds holding EPAM
VCM
VPM
