Barclays’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 | $1.58M | Sell |
55,825
-91,313
| -62% | -$2.59M | ﹤0.01% | 2503 |
|
|
2025
Q4 | $4.28M | Buy |
147,138
+13,707
| +10% | +$407K | ﹤0.01% | 2335 |
|
|
2025
Q3 | $4.51M | Sell |
133,431
-34,894
| -21% | -$1.22M | ﹤0.01% | 2288 |
|
|
2025
Q2 | $6.07M | Buy |
168,325
+81,232
| +93% | +$2.88M | ﹤0.01% | 1960 |
|
|
2025
Q1 | $3.2M | Sell |
87,093
-31,738
| -27% | -$1.1M | ﹤0.01% | 2273 |
|
|
2024
Q4 | $4.1M | Buy |
118,831
+3,433
| +3% | +$118K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $3.91M | Buy |
115,398
+91,632
| +386% | +$3.05M | ﹤0.01% | 2288 |
|
|
2024
Q2 | $790K | Sell |
23,766
-35,027
| -60% | -$1.27M | ﹤0.01% | 2746 |
|
|
2024
Q1 | $2.35M | Sell |
58,793
-43,810
| -43% | -$1.73M | ﹤0.01% | 2439 |
|
|
2023
Q4 | $4.2M | Buy |
102,603
+70,254
| +217% | +$2.58M | ﹤0.01% | 2258 |
|
|
2023
Q3 | $1.2M | Sell |
32,349
-2,208
| -6% | -$86K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $1.27M | Buy |
34,557
+3,521
| +11% | +$122K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.05M | Sell |
31,036
-1,751
| -5% | -$61.5K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $1.06M | Buy |
32,787
+8,521
| +35% | +$280K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $761K | Sell |
24,266
-2,324
| -9% | -$81.6K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $980K | Sell |
26,590
-22,960
| -46% | -$877K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $2.03M | Sell |
49,550
-29,473
| -37% | -$1.26M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $3.95M | Buy |
79,023
+20,699
| +35% | +$958K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $2.67M | Buy |
58,324
+19,905
| +52% | +$898K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.68M | Sell |
38,419
-36,558
| -49% | -$1.54M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $2.79M | Buy |
74,977
+8,667
| +13% | +$326K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $2.61M | Sell |
66,310
-6,397
| -9% | -$238K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $2.52M | Buy |
72,707
+18,169
| +33% | +$584K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.53M | Buy |
54,538
+4,817
| +10% | +$128K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $1.13M | Sell |
49,721
-80,466
| -62% | -$2.47M | ﹤0.01% | 2826 |
|
|
2019
Q4 | $4.43M | Sell |
130,187
-17,228
| -12% | -$546K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $4.6M | Sell |
147,415
-7,872
| -5% | -$264K | 0.01% | 1927 |
|
|
2019
Q2 | $5.08M | Buy |
155,287
+24,127
| +18% | +$709K | 0.01% | 1845 |
|
|
2019
Q1 | $3.65M | Buy |
131,160
+101,368
| +340% | +$2.87M | 0.01% | 1947 |
|
|
2018
Q4 | $854K | Sell |
29,792
-52,530
| -64% | -$1.38M | ﹤0.01% | 3283 |
|
|
2018
Q3 | $1.98M | Buy |
82,322
+53,200
| +183% | +$1.26M | ﹤0.01% | 2889 |
|
|
2018
Q2 | $636K | Buy |
29,122
+10,553
| +57% | +$215K | ﹤0.01% | 3715 |
|
|
2018
Q1 | $303K | Sell |
18,569
-166,707
| -90% | -$2.62M | ﹤0.01% | 4454 |
|
|
2017
Q4 | $2.53M | Buy |
185,276
+148,274
| +401% | +$2.1M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $586K | Buy |
37,002
+28,680
| +345% | +$513K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $144K | Sell |
8,322
-8,820
| -51% | -$144K | ﹤0.01% | 4637 |
|
|
2017
Q1 | $273K | Buy |
17,142
+13,773
| +409% | +$234K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $60K | Buy |
3,369
+2,107
| +167% | +$34.9K | ﹤0.01% | 5049 |
|
|
2016
Q3 | $21K | Buy |
1,262
+1,204
| +2,076% | +$20.1K | ﹤0.01% | 5451 |
|
|
2016
Q2 | $1K | Buy |
+58
| New | +$838 | ﹤0.01% | 6090 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$1K | – | 6229 |
|
|
2015
Q4 | $1K | Sell |
68
-7,339
| -99% | -$129K | ﹤0.01% | 5815 |
|
|
2015
Q3 | $133K | Buy |
7,407
+6,149
| +489% | +$116K | ﹤0.01% | 4426 |
|
|
2015
Q2 | $26K | Sell |
1,258
-714
| -36% | -$15.7K | ﹤0.01% | 5516 |
|
|
2015
Q1 | $42K | Sell |
1,972
-1,769
| -47% | -$37.4K | ﹤0.01% | 5400 |
|
|
2014
Q4 | $82K | Buy |
3,741
+1,466
| +64% | +$32.2K | ﹤0.01% | 5352 |
|
|
2014
Q3 | $50K | Buy |
2,275
+898
| +65% | +$20.5K | ﹤0.01% | 5881 |
|
|
2014
Q2 | $33K | Sell |
1,377
-5,663
| -80% | -$135K | ﹤0.01% | 6212 |
|
|
2014
Q1 | $169K | Sell |
7,040
-25,968
| -79% | -$642K | ﹤0.01% | 4945 |
|
|
2013
Q4 | $793K | Buy |
33,008
+19,238
| +140% | +$434K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $303K | Buy |
13,770
+12,221
| +789% | +$291K | ﹤0.01% | 4624 |
|
|
2013
Q2 | $34K | Buy |
+1,549
| New | +$31.7K | ﹤0.01% | 6554 |
|
Other funds holding EVTC
VPM
VCM
