Stephen Mandel
Lone Pine Capital
Stephen Mandel EPAM Systems Inc stake
total: 304
Lone Pine Capital EPAM trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2022 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any EPAM Systems Inc (EPAM) shares. To date, the estimated cost basis is nearly $292.88 for "buy" trades and estimated average "sell" price is $298.06. Lone Pine Capital first purchased EPAM in 2022 Q2, initially acquiring about 1.27M shares. Since the initial investment in EPAM Systems Inc (EPAM), Lone Pine Capital has made 7 more transactions.
When did Stephen Mandel sell EPAM Systems Inc (EPAM)?
Stephen Mandel sold off the entire EPAM Systems Inc (EPAM) position in 2024 Q2.
When did Stephen Mandel buy EPAM Systems Inc (EPAM)?
Stephen Mandel first invested in EPAM Systems Inc (EPAM) in 2022 Q2 at the reported quarter-end price of $294.78 per share.
What's the cost basis of Lone Pine Capital's EPAM stake?
The estimated cost basis for EPAM Systems Inc (EPAM) stake is around $292.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $292.88
- Weighted AVG sell price:
- $298.06
Stephen Mandel's historical trades in EPAM Systems Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$276.16
|
|
-100% (-929,917)
|
-2.03%
|
|
2024 Q1
|
2.03%
|
929,917
|
$276.16
|
$256,805,879
|
+9.37% (+79,657)
|
+0.17%
|
|
2023 Q4
|
2.19%
|
850,260
|
$297.34
|
$252,816,308
|
-19.35% (-203,969)
|
-0.58%
|
|
2023 Q3
|
2.60%
|
1,054,229
|
$255.69
|
$269,555,813
|
+9.18% (+88,641)
|
+0.22%
|
|
2023 Q1
|
2.67%
|
965,588
|
$299.00
|
$288,710,812
|
+60.17% (+362,728)
|
+1%
|
|
2022 Q4
|
1.89%
|
602,860
|
$327.74
|
$197,581,336
|
-51.50% (-640,184)
|
-1.98%
|
|
2022 Q3
|
4.24%
|
1,243,044
|
$362.19
|
$450,218,000
|
-1.87% (-23,639)
|
-0.08%
|
|
2022 Q2
|
3.52%
|
1,266,683
|
$294.78
|
$373,393,000
|
new
|
+3.52%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.