Allianz Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,034
| Closed | -$575K | – | 1687 |
|
|
2023
Q1 | $575K | Sell |
17,034
-16,466
| -49% | -$556K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.08M | Buy |
+33,500
| New | +$1.08M | ﹤0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-10,948
| Closed | -$448K | – | 1809 |
|
|
2022
Q1 | $448K | Sell |
10,948
-7,940
| -42% | -$325K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $944K | Buy |
+18,888
| New | +$944K | ﹤0.01% | 1618 |
|
|
2020
Q1 | – | Sell |
-25,446
| Closed | -$867K | – | 2056 |
|
|
2019
Q4 | $867K | Sell |
25,446
-450,285
| -95% | -$15.3M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $14.9M | Sell |
475,731
-24,535
| -5% | -$766K | 0.01% | 772 |
|
|
2019
Q2 | $16.4M | Sell |
500,266
-85,729
| -15% | -$2.8M | 0.02% | 778 |
|
|
2019
Q1 | $16.3M | Buy |
585,995
+127,230
| +28% | +$3.54M | 0.02% | 761 |
|
|
2018
Q4 | $13.2M | Buy |
+458,765
| New | +$13.2M | 0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-30,453
| Closed | -$416K | – | 2119 |
|
|
2017
Q4 | $416K | Buy |
+30,453
| New | +$416K | ﹤0.01% | 1939 |
|