WorldQuant Millennium Advisors’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 | $298K | Sell |
1,685
-8,479
| -83% | -$1.5M | ﹤0.01% | 465 |
|
|
2025
Q1 | $1.72M | Sell |
10,164
-11,109
| -52% | -$1.88M | 0.01% | 356 |
|
|
2024
Q4 | $4.97M | Buy |
21,273
+9,601
| +82% | +$2.24M | 0.03% | 292 |
|
|
2024
Q3 | $2.32M | Buy |
11,672
+7,147
| +158% | +$1.42M | 0.02% | 337 |
|
|
2024
Q2 | $851K | Buy |
4,525
+2,333
| +106% | +$439K | 0.01% | 356 |
|
|
2024
Q1 | $605K | Hold |
2,192
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $652K | Hold |
2,192
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $560K | Hold |
2,192
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $493K | Sell |
2,192
-1,043
| -32% | -$234K | 0.01% | 341 |
|
|
2023
Q1 | $967K | Hold |
3,235
| – | – | 0.02% | 302 |
|
|
2022
Q4 | $1.06M | Hold |
3,235
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $1.17M | Hold |
3,235
| – | – | 0.03% | 284 |
|
|
2022
Q2 | $954K | Hold |
3,235
| – | – | 0.03% | 270 |
|
|
2022
Q1 | $960K | Sell |
3,235
-14,924
| -82% | -$4.43M | 0.02% | 271 |
|
|
2021
Q4 | $12.1M | Sell |
18,159
-1,455
| -7% | -$973K | 0.24% | 139 |
|
|
2021
Q3 | $11.2M | Buy |
+19,614
| New | +$11.2M | 0.24% | 131 |
|