GCM
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Graham Capital Management’s EPAM Systems EPAM Stock Holding History

Graham Capital Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,529
Closed -$447K – 1357
2025
Q2 		$447K Buy
2,529
+444
+21% +$74.2K 0.01% 872
2025
Q1 		$352K Sell
2,085
-867
-29% -$191K 0.01% 933
2024
Q4 		$690K Buy
+2,952
New +$657K 0.02% 613
2024
Q3 		– Sell
-2,285
Closed -$430K – 1163
2024
Q2 		$430K Buy
2,285
+771
+51% +$164K 0.01% 629
2024
Q1 		$418K Buy
+1,514
New +$445K 0.01% 676
2023
Q1 		– Sell
-976
Closed -$320K – 1129
2022
Q4 		$320K Buy
+976
New +$332K 0.01% 871
2014
Q4 		– Sell
-30,000
Closed -$1.31M – 160
2014
Q3 		$1.31M Buy
+30,000
New +$1.19M 0.13% 118

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