Taylor Frigon Capital Management LLC Epam Systems, Inc. Transaction History

Taylor Frigon Capital Management LLC

$196 Million
Q4 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 11,600 shares of EPAM stock, worth $2.15 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

11,600

Previous 13,030 10.97%

Holding current value

$2.15 Million

Previous $2.42 Million 11.0%

% of portfolio

1.1%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-1,430 Reduced 10.97%	11,600 $2.15 Million
Q3 2024 Oct 22, 2024	BUY	$185.58 - $185.58 $128,235 - $128,235	691 Added 5.6%	13,030 $2.42 Million
Q2 2024 Jul 29, 2024	BUY	$170.25 - $274.17 $9,534 - $15,353	56 Added 0.46%	12,339 $2.32 Million
Q1 2024 Apr 19, 2024	SELL	$267.34 - $314.63 $19,515 - $22,967	-73 Reduced 0.59%	12,283 $3.39 Million
Q4 2023 Jan 29, 2024	SELL	$210.44 - $301.06 $46,717 - $66,835	-222 Reduced 1.76%	12,356 $3.67 Million
Q3 2023 Oct 25, 2023	SELL	$226.58 - $269.38 $68,200 - $81,083	-301 Reduced 2.34%	12,578 $3.22 Million
Q2 2023 Jul 28, 2023	BUY	$203.25 - $300.01 $929,462 - $1.37 Million	4,573 Added 55.06%	12,879 $2.89 Million
Q1 2023 Apr 25, 2023	SELL	$275.04 - $379.34 $23,653 - $32,623	-86 Reduced 1.02%	8,306 $2.48 Million
Q4 2022 Feb 03, 2023	SELL	$299.77 - $388.76 $111,214 - $144,229	-371 Reduced 4.23%	8,392 $2.75 Million
Q3 2022 Nov 04, 2022	BUY	$298.03 - $457.95 $13,411 - $20,607	45 Added 0.52%	8,763 $3.17 Million
Q2 2022 Aug 04, 2022	SELL	$264.98 - $347.74 $83,733 - $109,885	-316 Reduced 3.5%	8,718 $2.57 Million
Q1 2022 Apr 25, 2022	SELL	$174.8 - $642.2 $406,584 - $1.49 Million	-2,326 Reduced 20.48%	9,034 $2.68 Million
Q4 2021 Jan 21, 2022	SELL	$564.07 - $717.49 $125,223 - $159,282	-222 Reduced 1.92%	11,360 $7.59 Million
Q3 2021 Oct 27, 2021	SELL	$510.24 - $643.39 $83,169 - $104,872	-163 Reduced 1.39%	11,582 $6.61 Million
Q2 2021 Jul 26, 2021	SELL	$399.99 - $523.15 $588,785 - $770,076	-1,472 Reduced 11.14%	11,745 $6 Million
Q1 2021 Apr 23, 2021	SELL	$329.66 - $400.27 $34,284 - $41,628	-104 Reduced 0.78%	13,217 $5.24 Million
Q4 2020 Jan 22, 2021	BUY	$308.95 - $358.48 $74,456 - $86,393	241 Added 1.84%	13,321 $4.77 Million
Q3 2020 Oct 20, 2020	SELL	$250.16 - $337.74 $2,251 - $3,039	-9 Reduced 0.07%	13,080 $4.23 Million
Q2 2020 Jul 22, 2020	BUY	$161.57 - $253.68 $3,716 - $5,834	23 Added 0.18%	13,089 $3.3 Million
Q1 2020 May 06, 2020	BUY	$160.13 - $240.0 $417,138 - $625,200	2,605 Added 24.9%	13,066 $2.43 Million
Q1 2020 Apr 24, 2020	SELL	$160.13 - $240.0 $49,320 - $73,920	-308 Reduced 2.86%	10,461 $1.94 Million
Q4 2019 Jan 24, 2020	SELL	$170.0 - $215.86 $288,150 - $365,882	-1,695 Reduced 13.6%	10,769 $2.29 Million
Q3 2019 Nov 01, 2019	SELL	$176.13 - $200.82 $109,376 - $124,709	-621 Reduced 4.75%	12,464 $2.27 Million
Q2 2019 Jul 17, 2019	BUY	$162.87 - $179.36 $102,933 - $113,355	632 Added 5.08%	13,085 $2.27 Million
Q1 2019 Apr 25, 2019	SELL	$112.29 - $173.13 $618,044 - $952,907	-5,504 Reduced 30.65%	12,453 $2.11 Million
Q4 2018 Feb 07, 2019	BUY	$106.28 - $138.03 $6,483 - $8,419	61 Added 0.34%	17,957 $2.08 Million
Q3 2018 Oct 15, 2018	SELL	$122.45 - $144.0 $304,778 - $358,416	-2,489 Reduced 12.21%	17,896 $2.46 Million
Q2 2018 Aug 01, 2018	SELL	$110.56 - $129.72 $62,466 - $73,291	-565 Reduced 2.7%	20,385 $2.53 Million
Q1 2018 Apr 23, 2018	SELL	$104.87 - $124.9 $559,796 - $666,716	-5,338 Reduced 20.31%	20,950 $2.4 Million
Q4 2017 Jan 25, 2018	BUY	$88.1 - $108.93 $2.32 Million - $2.86 Million	26,288	26,288 $2.82 Million

Others Institutions Holding EPAM

# of Institutions

680

Shares Held

48.8M

Call Options Held

277K

Put Options Held

328K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.6B
Description
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing,...

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Taylor Frigon Capital Management LLC Epam Systems, Inc. Transaction History