Hedge Fund - Southpoint Capital Advisors
Epam Systems Inc. (EPAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $247.05 |
| 2 | 2023 - Q2 (2023-06-30) | $44,950,000 | 0.97% | 200,000 | $251.85 |
| 3 | 2023 - Q1 (2023-03-31) | $59,800,000 | 1.35% | 200,000 | $322.16 |
| 4 | 2022 - Q4 (2022-12-31) | $26,219,200 | 0.67% | 80,000 | $340.00 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $80.38 |
| 6 | 2017 - Q1 (2017-03-31) | $22,656,000 | 0.96% | 300,000 | $69.60 |
| 7 | 2016 - Q4 (2016-12-31) | $25,724,000 | 1.18% | 400,000 | $64.19 |
| 8 | 2016 - Q3 (2016-09-30) | $58,448,000 | 2.61% | 843,289 | $67.94 |
| 9 | 2016 - Q2 (2016-06-30) | $32,155,000 | 1.71% | 500,000 | $72.98 |
| 10 | 2016 - Q1 (2016-03-31) | $67,203,000 | 3.32% | 900,000 | $69.09 |
| 11 | 2015 - Q4 (2015-12-31) | $125,792,000 | 5.84% | 1,600,000 | $78.02 |
| 12 | 2015 - Q3 (2015-09-30) | $130,410,000 | 5.84% | 1,750,000 | $72.17 |
| 13 | 2015 - Q2 (2015-06-30) | $111,397,000 | 4.74% | 1,563,900 | $68.54 |
| 14 | 2015 - Q1 (2015-03-31) | $107,205,000 | 4.58% | 1,749,149 | $54.30 |
| 15 | 2014 - Q4 (2014-12-31) | $80,896,000 | 4.05% | 1,694,149 | $47.15 |
| 16 | 2014 - Q3 (2014-09-30) | $74,724,000 | 3.81% | 1,706,424 | $39.64 |
The displayed share prices are average quarterly stock market prices.