EVOP
Brown Advisory’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,213,791
| Closed | -$143M | – | 1267 |
|
|
2022
Q4 | $143M | Sell |
4,213,791
-1,572,157
| -27% | -$53.2M | 0.26% | 91 |
|
|
2022
Q3 | $193M | Sell |
5,785,948
-623,202
| -10% | -$20.8M | 0.37% | 65 |
|
|
2022
Q2 | $151M | Sell |
6,409,150
-112,402
| -2% | -$2.64M | 0.28% | 83 |
|
|
2022
Q1 | $151M | Buy |
6,521,552
+316,656
| +5% | +$7.31M | 0.22% | 92 |
|
|
2021
Q4 | $159M | Buy |
6,204,896
+666,722
| +12% | +$17.1M | 0.2% | 92 |
|
|
2021
Q3 | $131M | Buy |
5,538,174
+335,149
| +6% | +$7.94M | 0.19% | 103 |
|
|
2021
Q2 | $144M | Buy |
5,203,025
+338,778
| +7% | +$9.4M | 0.22% | 96 |
|
|
2021
Q1 | $134M | Buy |
4,864,247
+138,036
| +3% | +$3.8M | 0.23% | 92 |
|
|
2020
Q4 | $128M | Buy |
4,726,211
+200,743
| +4% | +$5.42M | 0.23% | 93 |
|
|
2020
Q3 | $112M | Buy |
4,525,468
+177,498
| +4% | +$4.41M | 0.23% | 87 |
|
|
2020
Q2 | $99.3M | Buy |
4,347,970
+562,824
| +15% | +$12.8M | 0.23% | 87 |
|
|
2020
Q1 | $57.9M | Buy |
3,785,146
+66,409
| +2% | +$1.02M | 0.18% | 105 |
|
|
2019
Q4 | $98.2M | Buy |
3,718,737
+489,800
| +15% | +$12.9M | 0.25% | 87 |
|
|
2019
Q3 | $90.8M | Buy |
3,228,937
+343,615
| +12% | +$9.66M | 0.25% | 79 |
|
|
2019
Q2 | $91M | Sell |
2,885,322
-2,120
| -0.1% | -$66.8K | 0.26% | 76 |
|
|
2019
Q1 | $83.9M | Buy |
2,887,442
+343,830
| +14% | +$9.99M | 0.24% | 75 |
|
|
2018
Q4 | $62.8M | Buy |
2,543,612
+256,261
| +11% | +$6.32M | 0.21% | 87 |
|
|
2018
Q3 | $54.7M | Buy |
2,287,351
+360,632
| +19% | +$8.62M | 0.16% | 127 |
|
|
2018
Q2 | $39.7M | Buy |
+1,926,719
| New | +$39.7M | 0.12% | 160 |
|