AllianceBernstein’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
74,705
+1,600
| +2% | +$45.4K | ﹤0.01% | 1945 |
|
|
2025
Q4 | $2.13M | Hold |
73,105
| – | – | ﹤0.01% | 1957 |
|
|
2025
Q3 | $2.47M | Sell |
73,105
-3,260
| -4% | -$114K | ﹤0.01% | 1883 |
|
|
2025
Q2 | $2.75M | Hold |
76,365
| – | – | ﹤0.01% | 1775 |
|
|
2025
Q1 | $2.81M | Sell |
76,365
-320
| -0.4% | -$11.1K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $2.65M | Sell |
76,685
-2,660
| -3% | -$91.3K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $2.69M | Sell |
79,345
-5,622
| -7% | -$187K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $2.83M | Buy |
84,967
+5,469
| +7% | +$198K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $3.17M | Sell |
79,498
-81,594
| -51% | -$3.22M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $6.6M | Buy |
161,092
+1,016
| +0.6% | +$37.3K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $5.95M | Sell |
160,076
-111
| -0.1% | -$4.33K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $5.9M | Sell |
160,187
-1,386
| -0.9% | -$48.1K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $5.45M | Sell |
161,573
-10,888
| -6% | -$382K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $5.58M | Sell |
172,461
-199
| -0.1% | -$6.54K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $5.41M | Buy |
172,660
+1,410
| +0.8% | +$49.5K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $6.32M | Buy |
171,250
+998
| +0.6% | +$38.1K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $6.97M | Sell |
170,252
-9,389
| -5% | -$402K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $8.98M | Sell |
179,641
-476
| -0.3% | -$22K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $8.23M | Sell |
180,117
-2,900
| -2% | -$131K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $7.99M | Buy |
183,017
+8,040
| +5% | +$340K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $6.51M | Buy |
174,977
+690
| +0.4% | +$26K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $6.85M | Sell |
174,287
-150
| -0.1% | -$5.57K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $6.05M | Sell |
174,437
-43,992
| -20% | -$1.41M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $6.14M | Sell |
218,429
-760
| -0.3% | -$20.1K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $4.98M | Buy |
219,189
+170
| +0.1% | +$5.21K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $7.46M | Buy |
219,019
+31,600
| +17% | +$1M | ﹤0.01% | 1203 |
|
|
2019
Q3 | $5.85M | Sell |
187,419
-33,674
| -15% | -$1.13M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $7.23M | Buy |
221,093
+27,680
| +14% | +$814K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $5.38M | Sell |
193,413
-15,520
| -7% | -$439K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $6M | Buy |
208,933
+118,733
| +132% | +$3.11M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $2.17M | Buy |
90,200
+1,200
| +1% | +$28.4K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $1.95M | Sell |
89,000
-9,587
| -10% | -$195K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.61M | Buy |
98,587
+2,527
| +3% | +$39.7K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $1.31M | Sell |
96,060
-112,560
| -54% | -$1.59M | ﹤0.01% | 2120 |
|
|
2017
Q3 | $3.31M | Sell |
208,620
-15,700
| -7% | -$281K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $3.88M | Sell |
224,320
-125,670
| -36% | -$2.06M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $5.57M | Sell |
349,990
-3,700
| -1% | -$62.9K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $6.28M | Buy |
353,690
+73,290
| +26% | +$1.21M | 0.01% | 1072 |
|
|
2016
Q3 | $4.71M | Buy |
280,400
+166,740
| +147% | +$2.79M | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.77M | Hold |
113,660
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q1 | $1.59M | Hold |
113,660
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q4 | $1.9M | Hold |
113,660
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q3 | $2.05M | Sell |
113,660
-140
| -0.1% | -$2.65K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $2.42M | Hold |
113,800
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q1 | $2.49M | Hold |
113,800
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $2.52M | Hold |
113,800
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $2.54M | Sell |
113,800
-2,700
| -2% | -$61.7K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $2.82M | Buy |
116,500
+46,700
| +67% | +$1.11M | ﹤0.01% | 1514 |
|
|
2014
Q1 | $1.72M | Hold |
69,800
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q4 | $1.72M | Buy |
69,800
+11,900
| +21% | +$269K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $1.29M | Buy |
57,900
+5,612
| +11% | +$134K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $1.15M | Buy |
+52,288
| New | +$1.07M | ﹤0.01% | 1989 |
|
Other funds holding EVTC
VPM
VCM
