Teza 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 | $333K | Sell |
1,886
-166
| -8% | -$29.4K | 0.25% | 162 |
|
|
2025
Q1 | $346K | Sell |
2,052
-6,041
| -75% | -$1.02M | 0.16% | 222 |
|
|
2024
Q4 | $1.89M | Sell |
8,093
-9,632
| -54% | -$2.25M | 0.29% | 90 |
|
|
2024
Q3 | $3.53M | Sell |
17,725
-3,475
| -16% | -$692K | 0.39% | 69 |
|
|
2024
Q2 | $3.99M | Buy |
21,200
+14,214
| +203% | +$2.67M | 0.49% | 43 |
|
|
2024
Q1 | $1.93M | Buy |
+6,986
| New | +$1.93M | 0.26% | 113 |
|
|
2022
Q1 | – | Sell |
-345
| Closed | -$231K | – | 445 |
|
|
2021
Q4 | $231K | Buy |
+345
| New | +$231K | 0.06% | 377 |
|
|
2021
Q3 | – | Sell |
-2,097
| Closed | -$1.07M | – | 415 |
|
|
2021
Q2 | $1.07M | Buy |
+2,097
| New | +$1.07M | 0.17% | 166 |
|
|
2020
Q1 | – | Sell |
-997
| Closed | -$212K | – | 246 |
|
|
2019
Q4 | $212K | Buy |
+997
| New | +$212K | 0.06% | 498 |
|
|
2019
Q3 | – | Sell |
-3,503
| Closed | -$606K | – | 532 |
|
|
2019
Q2 | $606K | Buy |
+3,503
| New | +$606K | 0.36% | 89 |
|
|
2017
Q2 | – | Sell |
-4,848
| Closed | -$366K | – | 132 |
|
|
2017
Q1 | $366K | Buy |
+4,848
| New | +$366K | 0.11% | 301 |
|