WCM Investment Management’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,243,532
| Closed | -$447M | – | 303 |
|
|
2024
Q3 | $447M | Sell |
2,243,532
-6,818
| -0.3% | -$1.36M | 1.01% | 36 |
|
|
2024
Q2 | $417M | Sell |
2,250,350
-201,609
| -8% | -$37.3M | 0.98% | 36 |
|
|
2024
Q1 | $677M | Sell |
2,451,959
-50,431
| -2% | -$13.9M | 1.61% | 23 |
|
|
2023
Q4 | $748M | Sell |
2,502,390
-322,500
| -11% | -$96.4M | 2.07% | 15 |
|
|
2023
Q3 | $722M | Sell |
2,824,890
-70,288
| -2% | -$18M | 2.12% | 14 |
|
|
2023
Q2 | $653M | Buy |
2,895,178
+98,110
| +4% | +$22.1M | 1.95% | 15 |
|
|
2023
Q1 | $836M | Sell |
2,797,068
-617,030
| -18% | -$184M | 2.67% | 13 |
|
|
2022
Q4 | $1.12B | Sell |
3,414,098
-180,498
| -5% | -$59.2M | 3.73% | 10 |
|
|
2022
Q3 | $1.3B | Buy |
3,594,596
+935,119
| +35% | +$339M | 4.67% | 5 |
|
|
2022
Q2 | $817M | Sell |
2,659,477
-189,603
| -7% | -$58.3M | 2.93% | 11 |
|
|
2022
Q1 | $845M | Sell |
2,849,080
-182,188
| -6% | -$54M | 2.36% | 13 |
|
|
2021
Q4 | $2.03B | Sell |
3,031,268
-29,000
| -0.9% | -$19.4M | 4.56% | 10 |
|
|
2021
Q3 | $1.75B | Sell |
3,060,268
-17,968
| -0.6% | -$10.3M | 4.04% | 11 |
|
|
2021
Q2 | $1.57B | Buy |
3,078,236
+2,840,577
| +1,195% | +$1.45B | 4% | 11 |
|
|
2021
Q1 | $94.3M | Buy |
237,659
+53,855
| +29% | +$21.4M | 0.26% | 39 |
|
|
2020
Q4 | $65.9M | Buy |
183,804
+42,016
| +30% | +$15.1M | 0.18% | 42 |
|
|
2020
Q3 | $45.8M | Buy |
141,788
+17,244
| +14% | +$5.57M | 0.16% | 44 |
|
|
2020
Q2 | $31.4M | Buy |
124,544
+76,087
| +157% | +$19.2M | 0.12% | 43 |
|
|
2020
Q1 | $9M | Buy |
48,457
+20,819
| +75% | +$3.87M | 0.05% | 64 |
|
|
2019
Q4 | $5.86M | Buy |
27,638
+4,053
| +17% | +$860K | 0.03% | 84 |
|
|
2019
Q3 | $4.3M | Buy |
23,585
+1,435
| +6% | +$262K | 0.03% | 71 |
|
|
2019
Q2 | $3.83M | Buy |
22,150
+2,480
| +13% | +$429K | 0.02% | 67 |
|
|
2019
Q1 | $3.33M | Buy |
19,670
+265
| +1% | +$44.8K | 0.02% | 67 |
|
|
2018
Q4 | $2.25M | Buy |
+19,405
| New | +$2.25M | 0.02% | 69 |
|
|
2016
Q2 | – | Sell |
-50,962
| Closed | -$3.81M | – | 117 |
|
|
2016
Q1 | $3.81M | Buy |
50,962
+1,512
| +3% | +$113K | 0.06% | 90 |
|
|
2015
Q4 | $3.89M | Buy |
+49,450
| New | +$3.89M | 0.08% | 86 |
|