Hedge Fund - Brasada Capital Management
Epam Systems Inc. (EPAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $501,150 | 0.08% | 2,500 | $178.28 |
| 2 | 2025 - Q3 (2025-09-30) | $229,155 | 0.04% | 1,500 | $164.18 |
| 3 | 2025 - Q2 (2025-06-30) | $274,245 | 0.05% | 1,500 | $167.17 |
| 4 | 2025 - Q1 (2025-03-31) | $214,995 | 0.04% | 1,500 | $220.54 |
| 5 | 2024 - Q4 (2024-12-31) | $553,259 | 0.09% | 2,450 | $222.46 |
| 6 | 2024 - Q3 (2024-09-30) | $1,270,668 | 0.22% | 6,483 | $200.41 |
| 7 | 2024 - Q2 (2024-06-30) | $1,216,931 | 0.21% | 6,433 | $213.23 |
| 8 | 2024 - Q1 (2024-03-31) | $2,328,857 | 0.41% | 8,433 | $294.23 |
| 9 | 2023 - Q4 (2023-12-31) | $5,109,193 | 0.98% | 17,183 | $253.87 |
| 10 | 2023 - Q3 (2023-09-30) | $5,253,638 | 1.22% | 21,250 | $247.05 |
| 11 | 2023 - Q2 (2023-06-30) | $4,743,124 | 1.02% | 21,104 | $251.85 |
| 12 | 2023 - Q1 (2023-03-31) | $10,941,008 | 2.43% | 36,592 | $322.16 |
| 13 | 2022 - Q4 (2022-12-31) | $12,297,133 | 2.83% | 37,521 | $340.00 |
| 14 | 2022 - Q3 (2022-09-30) | $14,038,000 | 3.32% | 38,759 | $382.56 |
| 15 | 2022 - Q2 (2022-06-30) | $11,819,000 | 2.65% | 40,093 | $305.54 |
| 16 | 2022 - Q1 (2022-03-31) | $11,648,000 | 2.2% | 39,272 | $392.21 |
| 17 | 2021 - Q4 (2021-12-31) | $20,909,000 | 3.93% | 38,503 | $643.63 |
| 18 | 2021 - Q3 (2021-09-30) | $24,899,000 | 4.87% | 43,645 | $588.43 |
| 19 | 2021 - Q2 (2021-06-30) | $27,120,000 | 5.31% | 53,076 | $468.62 |
| 20 | 2021 - Q1 (2021-03-31) | $21,215,000 | 4.58% | 53,481 | $365.96 |
| 21 | 2020 - Q4 (2020-12-31) | $19,270,000 | 4.4% | 53,773 | $333.73 |
| 22 | 2020 - Q3 (2020-09-30) | $17,538,000 | 4.44% | 54,249 | $298.58 |
| 23 | 2020 - Q2 (2020-06-30) | $14,724,000 | 4.12% | 58,428 | $220.07 |
| 24 | 2020 - Q1 (2020-03-31) | $10,905,000 | 3.9% | 58,736 | $215.94 |
| 25 | 2019 - Q4 (2019-12-31) | $12,759,000 | 3.16% | 60,137 | $196.74 |
| 26 | 2019 - Q3 (2019-09-30) | $11,030,000 | 2.94% | 60,496 | $188.28 |
| 27 | 2019 - Q2 (2019-06-30) | $10,539,000 | 2.8% | 59,413 | $172.23 |
| 28 | 2019 - Q1 (2019-03-31) | $10,053,000 | 3% | 59,441 | $149.89 |
| 29 | 2018 - Q4 (2018-12-31) | $7,016,000 | 2.33% | 60,477 | $122.70 |
| 30 | 2018 - Q3 (2018-09-30) | $8,189,000 | 2.26% | 59,467 | $134.68 |
| 31 | 2018 - Q2 (2018-06-30) | $7,702,000 | 2.36% | 61,949 | $120.30 |
| 32 | 2018 - Q1 (2018-03-31) | $7,243,000 | 2.25% | 63,249 | $114.37 |
| 33 | 2017 - Q4 (2017-12-31) | $6,902,000 | 2.32% | 65,149 | $98.96 |
The displayed share prices are average quarterly stock market prices.
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