Lone Pine Capital’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-929,917
| Closed | -$257M | – | 27 |
|
|
2024
Q1 | $257M | Buy |
929,917
+79,657
| +9% | +$22M | 2.03% | 23 |
|
|
2023
Q4 | $253M | Sell |
850,260
-203,969
| -19% | -$60.6M | 2.19% | 24 |
|
|
2023
Q3 | $270M | Buy |
1,054,229
+88,641
| +9% | +$22.7M | 2.6% | 21 |
|
|
2023
Q2 | $217M | Hold |
965,588
| – | – | 1.99% | 23 |
|
|
2023
Q1 | $289M | Buy |
965,588
+362,728
| +60% | +$108M | 2.67% | 19 |
|
|
2022
Q4 | $198M | Sell |
602,860
-640,184
| -52% | -$210M | 1.89% | 20 |
|
|
2022
Q3 | $450M | Sell |
1,243,044
-23,639
| -2% | -$8.56M | 4.24% | 9 |
|
|
2022
Q2 | $373M | Buy |
+1,266,683
| New | +$373M | 3.52% | 17 |
|