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Machina Capital’s EPAM Systems EPAM Stock Holding History

Machina Capital’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
Q2 		– Sell
-3,220
Closed -$544K – 342
2025
Q1 		$544K Buy
+3,220
New +$710K 0.16% 183
2024
Q4 		– Sell
-2,321
Closed -$462K – 306
2024
Q3 		$462K Sell
2,321
-2,138
-48% -$428K 0.18% 186
2024
Q2 		$839K Buy
4,459
+1,072
+32% +$229K 0.38% 105
2024
Q1 		$935K Buy
+3,387
New +$997K 0.49% 71
2023
Q2 		– Sell
-939
Closed -$281K – 343
2023
Q1 		$281K Buy
+939
New +$303K 0.25% 151
2019
Q4 		– Sell
-1,495
Closed -$273K – 376
2019
Q3 		$273K Sell
1,495
-518
-26% -$97.5K 0.12% 233
2019
Q2 		$348K Buy
2,013
+1,219
+154% +$210K 0.13% 199
2019
Q1 		$134K Buy
+794
New +$119K 0.05% 275

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