Greenhaven Associates EPAM Systems Inc transactions over time
EPAM
EPAM Systems Inc historical holders
total: 5
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Edgar Wachenheim III has been an institutional investor in EPAM Systems Inc (EPAM) since 2026 Q2. According to 2026 Q3 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired EPAM in 2026 Q2, initially purchasing 587,300 shares. Since the initial investment, Greenhaven Associates has made 1 more transaction in this position.
When did Edgar Wachenheim III exit their EPAM position?
Edgar Wachenheim III no longer holds EPAM Systems Inc (EPAM). They sold off their entire position in 2026 Q3, closing out an investment that began in 2026 Q2.
When did Edgar Wachenheim III first invest in EPAM?
Edgar Wachenheim III first invested in EPAM Systems Inc (EPAM) in 2026 Q2 at the reported quarter-end price of $79.35 per share, acquiring 587,300 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for EPAM?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for EPAM Systems Inc (EPAM) is approximately $79.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $79.35
- Weighted AVG sell price:
- $79.35
EPAM transactions history by Greenhaven Associates
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$79.35
|
|
-100% (-587,300)
|
-0.54%
|
|
2026 Q2
|
0.54%
|
587,300
|
$79.35
|
$46,602,255
|
new
|
+0.54%
|
* 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.