Occudo Quantitative Strategies’s EPAM Systems EPAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,923	Closed	-$290K	–	750
2025 Q3	$290K	Buy	1,923 +473	+33%	+$77.7K	0.04%	492
2025 Q2	$256K	Buy	+1,450	New	+$242K	0.03%	499
2024 Q4	–	Sell	-2,703	Closed	-$538K	–	747
2024 Q3	$538K	Buy	+2,703	New	+$542K	0.1%	260
2022 Q4	–	Sell	-852	Closed	-$309K	–	1083
2022 Q3	$309K	Buy	+852	New	+$326K	0.02%	837
2022 Q2	–	Sell	-703	Closed	-$209K	–	1203
2022 Q1	$209K	Sell	703 -483	-41%	-$189K	0.02%	930
2021 Q4	$793K	Sell	1,186 -1,185	-50%	-$763K	0.07%	445
2021 Q3	$1.35M	Buy	+2,371	New	+$1.4M	0.16%	171
2021 Q2	–	Sell	-1,096	Closed	-$435K	–	928
2021 Q1	$435K	Sell	1,096 -36	-3%	-$13.2K	0.1%	374
2020 Q4	$406K	Buy	+1,132	New	+$378K	0.13%	311