Ken Griffin’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 | $294M | Buy |
1,660,931
+468,435
| +39% | +$82.8M | 0.05% | 66 |
|
2025
Q1 | $201M | Buy |
1,192,496
+578,227
| +94% | +$97.6M | 0.04% | 95 |
|
2024
Q4 | $144M | Buy |
614,269
+112,491
| +22% | +$26.3M | 0.02% | 180 |
|
2024
Q3 | $99.9M | Sell |
501,778
-317,912
| -39% | -$63.3M | 0.02% | 238 |
|
2024
Q2 | $154M | Buy |
819,690
+267,077
| +48% | +$50.2M | 0.03% | 139 |
|
2024
Q1 | $153M | Buy |
552,613
+135,936
| +33% | +$37.5M | 0.03% | 148 |
|
2023
Q4 | $124M | Buy |
416,677
+407,236
| +4,313% | +$121M | 0.02% | 186 |
|
2023
Q3 | $2.41M | Sell |
9,441
-13,014
| -58% | -$3.33M | ﹤0.01% | 2232 |
|
2023
Q2 | $5.05M | Buy |
22,455
+18,446
| +460% | +$4.15M | ﹤0.01% | 1707 |
|
2023
Q1 | $1.2M | Buy |
4,009
+3,120
| +351% | +$933K | ﹤0.01% | 3015 |
|
2022
Q4 | $291K | Sell |
889
-555
| -38% | -$182K | ﹤0.01% | 4360 |
|
2022
Q3 | $523K | Sell |
1,444
-71,633
| -98% | -$25.9M | ﹤0.01% | 4036 |
|
2022
Q2 | $21.5M | Sell |
73,077
-1,684
| -2% | -$496K | 0.01% | 790 |
|
2022
Q1 | $22.2M | Buy |
+74,761
| New | +$22.2M | ﹤0.01% | 849 |
|
2021
Q4 | – | Sell |
-154,477
| Closed | -$88.1M | – | 6622 |
|
2021
Q3 | $88.1M | Buy |
154,477
+74,783
| +94% | +$42.7M | 0.02% | 239 |
|
2021
Q2 | $40.7M | Buy |
+79,694
| New | +$40.7M | 0.01% | 585 |
|
2021
Q1 | – | Sell |
-81,832
| Closed | -$29.3M | – | 6376 |
|
2020
Q4 | $29.3M | Sell |
81,832
-66,961
| -45% | -$24M | 0.01% | 662 |
|
2020
Q3 | $48.1M | Buy |
+148,793
| New | +$48.1M | 0.01% | 409 |
|
2020
Q2 | – | Sell |
-1,987
| Closed | -$369K | – | 4798 |
|
2020
Q1 | $369K | Sell |
1,987
-5,207
| -72% | -$967K | ﹤0.01% | 3624 |
|
2019
Q4 | $1.53M | Buy |
7,194
+5,865
| +441% | +$1.24M | ﹤0.01% | 2601 |
|
2019
Q3 | $243K | Sell |
1,329
-13,774
| -91% | -$2.52M | ﹤0.01% | 4004 |
|
2019
Q2 | $2.61M | Buy |
+15,103
| New | +$2.61M | ﹤0.01% | 2209 |
|
2019
Q1 | – | Sell |
-38,190
| Closed | -$4.43M | – | 4643 |
|
2018
Q4 | $4.43M | Sell |
38,190
-196,849
| -84% | -$22.8M | ﹤0.01% | 1575 |
|
2018
Q3 | $32.4M | Buy |
235,039
+84,658
| +56% | +$11.7M | 0.01% | 557 |
|
2018
Q2 | $18.7M | Buy |
150,381
+127,960
| +571% | +$15.9M | 0.01% | 741 |
|
2018
Q1 | $2.57M | Sell |
22,421
-716
| -3% | -$82K | ﹤0.01% | 1757 |
|
2017
Q4 | $2.49M | Sell |
23,137
-13,853
| -37% | -$1.49M | ﹤0.01% | 1755 |
|
2017
Q3 | $3.25M | Sell |
36,990
-44,260
| -54% | -$3.89M | ﹤0.01% | 1532 |
|
2017
Q2 | $6.83M | Sell |
81,250
-225,503
| -74% | -$19M | 0.01% | 1038 |
|
2017
Q1 | $23.2M | Buy |
306,753
+299,916
| +4,387% | +$22.6M | 0.02% | 533 |
|
2016
Q4 | $440K | Sell |
6,837
-4,167
| -38% | -$268K | ﹤0.01% | 2565 |
|
2016
Q3 | $763K | Buy |
+11,004
| New | +$763K | ﹤0.01% | 2128 |
|
2016
Q2 | – | Sell |
-2,692
| Closed | -$201K | – | 3483 |
|
2016
Q1 | $201K | Sell |
2,692
-2,901
| -52% | -$217K | ﹤0.01% | 2715 |
|
2015
Q4 | $440K | Buy |
+5,593
| New | +$440K | ﹤0.01% | 2468 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
2015
Q2 | – | Sell |
-74,824
| Closed | -$4.59M | – | 3865 |
|
2015
Q1 | $4.59M | Buy |
74,824
+24,164
| +48% | +$1.48M | ﹤0.01% | 1318 |
|
2014
Q4 | $2.42M | Buy |
50,660
+39,016
| +335% | +$1.86M | ﹤0.01% | 1550 |
|
2014
Q3 | $510K | Buy |
11,644
+2,752
| +31% | +$121K | ﹤0.01% | 2424 |
|
2014
Q2 | $389K | Sell |
8,892
-30,354
| -77% | -$1.33M | ﹤0.01% | 2432 |
|
2014
Q1 | $1.29M | Buy |
39,246
+31,771
| +425% | +$1.05M | ﹤0.01% | 1697 |
|
2013
Q4 | $262K | Buy |
7,475
+288
| +4% | +$10.1K | ﹤0.01% | 2365 |
|
2013
Q3 | $248K | Sell |
7,187
-50,457
| -88% | -$1.74M | ﹤0.01% | 2209 |
|
2013
Q2 | $1.57M | Buy |
+57,644
| New | +$1.57M | ﹤0.01% | 1492 |
|