Assenagon Asset Management’s Evertec EVTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-45,778
Closed -$2.09M 1421
2021
Q3
$2.09M Buy
+45,778
New +$2.09M 0.01% 644
2020
Q4
Sell
-100,683
Closed -$3.5M 1041
2020
Q3
$3.5M Buy
+100,683
New +$3.5M 0.02% 406