LRT 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
2024
Q4
Sell
-3,835
Closed -$763K 100
2024
Q3
$763K Sell
3,835
-1,102
-22% -$219K 0.71% 59
2024
Q2
$929K Buy
4,937
+2,518
+104% +$474K 0.87% 43
2024
Q1
$668K Sell
2,419
-445
-16% -$123K 0.6% 58
2023
Q4
$852K Sell
2,864
-2,285
-44% -$679K 0.8% 51
2023
Q3
$1.32M Sell
5,149
-2,603
-34% -$666K 0.91% 48
2023
Q2
$1.74M Buy
7,752
+1,669
+27% +$375K 1.28% 38
2023
Q1
$1.82M Sell
6,083
-5,077
-45% -$1.52M 1.37% 31
2022
Q4
$3.66M Buy
11,160
+4,437
+66% +$1.45M 2.12% 20
2022
Q3
$2.44M Sell
6,723
-650
-9% -$235K 1.66% 27
2022
Q2
$2.17M Buy
7,373
+4,876
+195% +$1.44M 1.64% 26
2022
Q1
$741K Buy
+2,497
New +$741K 0.47% 53