Capstone Investment 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
Q1 | – | Sell |
-1,003
| Closed | -$235K | – | 632 |
|
|
2024
Q4 | $235K | Sell |
1,003
-1,689
| -63% | -$395K | ﹤0.01% | 642 |
|
|
2024
Q3 | $536K | Sell |
2,692
-570
| -17% | -$113K | ﹤0.01% | 411 |
|
|
2024
Q2 | $614K | Sell |
3,262
-426
| -12% | -$80.1K | ﹤0.01% | 483 |
|
|
2024
Q1 | $1.02M | Buy |
3,688
+3,331
| +933% | +$920K | ﹤0.01% | 532 |
|
|
2023
Q4 | $106K | Buy |
357
+152
| +74% | +$45.2K | ﹤0.01% | 956 |
|
|
2023
Q3 | $52.4K | Buy |
+205
| New | +$52.4K | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-497
| Closed | -$163K | – | 661 |
|
|
2022
Q4 | $163K | Buy |
+497
| New | +$163K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 886 |
|