Graham 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 | $447K | Buy |
2,529
+444
| +21% | +$78.5K | 0.01% | 833 |
|
|
2025
Q1 | $352K | Sell |
2,085
-867
| -29% | -$146K | 0.01% | 902 |
|
|
2024
Q4 | $690K | Buy |
+2,952
| New | +$690K | 0.01% | 586 |
|
|
2024
Q3 | – | Sell |
-2,285
| Closed | -$430K | – | 1124 |
|
|
2024
Q2 | $430K | Buy |
2,285
+771
| +51% | +$145K | 0.01% | 603 |
|
|
2024
Q1 | $418K | Buy |
+1,514
| New | +$418K | 0.01% | 653 |
|
|
2023
Q1 | – | Sell |
-976
| Closed | -$320K | – | 1117 |
|
|
2022
Q4 | $320K | Buy |
+976
| New | +$320K | 0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.31M | – | 120 |
|
|
2014
Q3 | $1.31M | Buy |
+30,000
| New | +$1.31M | 0.06% | 78 |
|