Quantitative Investment 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 |
-5,600
| Closed | -$1.11M | – | 366 |
|
|
2024
Q3 | $1.11M | Buy |
5,600
+440
| +9% | +$87.5K | 0.11% | 152 |
|
|
2024
Q2 | $970K | Buy |
+5,160
| New | +$970K | 0.11% | 163 |
|
|
2023
Q3 | – | Sell |
-3,174
| Closed | -$713K | – | 217 |
|
|
2023
Q2 | $713K | Buy |
+3,174
| New | +$713K | 0.07% | 203 |
|
|
2022
Q4 | – | Sell |
-2,049
| Closed | -$742K | – | 246 |
|
|
2022
Q3 | $742K | Buy |
+2,049
| New | +$742K | 0.12% | 163 |
|
|
2021
Q2 | – | Sell |
-1,493
| Closed | -$592K | – | 448 |
|
|
2021
Q1 | $592K | Buy |
+1,493
| New | +$592K | 0.05% | 300 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$629K | – | 781 |
|
|
2018
Q1 | $629K | Sell |
5,500
-33,200
| -86% | -$3.8M | 0.01% | 625 |
|
|
2017
Q4 | $4.16M | Buy |
38,700
+6,200
| +19% | +$666K | 0.06% | 352 |
|
|
2017
Q3 | $2.86M | Buy |
32,500
+4,700
| +17% | +$413K | 0.03% | 435 |
|
|
2017
Q2 | $2.34M | Buy |
+27,800
| New | +$2.34M | 0.04% | 475 |
|