Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+2,022
| New | +$358K | 0.1% | 156 |
|
|
2025
Q1 | – | Sell |
-1,412
| Closed | -$330K | – | 295 |
|
|
2024
Q4 | $330K | Buy |
+1,412
| New | +$330K | 0.13% | 208 |
|
|
2024
Q2 | – | Sell |
-2,526
| Closed | -$698K | – | 260 |
|
|
2024
Q1 | $698K | Buy |
+2,526
| New | +$698K | 0.14% | 156 |
|
|
2023
Q4 | – | Sell |
-3,298
| Closed | -$843K | – | 273 |
|
|
2023
Q3 | $843K | Buy |
3,298
+456
| +16% | +$117K | 0.24% | 104 |
|
|
2023
Q2 | $639K | Buy |
+2,842
| New | +$639K | 0.13% | 151 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$262K | – | 203 |
|
|
2022
Q4 | $262K | Buy |
+800
| New | +$262K | 0.17% | 102 |
|
|
2022
Q2 | – | Sell |
-1,040
| Closed | -$308K | – | 168 |
|
|
2022
Q1 | $308K | Buy |
+1,040
| New | +$308K | 0.07% | 206 |
|
|
2020
Q1 | – | Sell |
-1,788
| Closed | -$379K | – | 128 |
|
|
2019
Q4 | $379K | Sell |
1,788
-1,563
| -47% | -$331K | 0.04% | 404 |
|
|
2019
Q3 | $611K | Buy |
3,351
+778
| +30% | +$142K | 0.06% | 316 |
|
|
2019
Q2 | $445K | Buy |
+2,573
| New | +$445K | 0.02% | 476 |
|
|
2019
Q1 | – | Sell |
-18,092
| Closed | -$2.1M | – | 737 |
|
|
2018
Q4 | $2.1M | Buy |
18,092
+14,496
| +403% | +$1.68M | 0.11% | 263 |
|
|
2018
Q3 | $495K | Buy |
+3,596
| New | +$495K | 0.02% | 528 |
|