Campbell & Co Investment Adviser’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
12,196
-17,284
| -59% | -$623K | 0.03% | 831 |
|
|
2025
Q1 | $1.08M | Buy |
29,480
+19,229
| +188% | +$707K | 0.08% | 401 |
|
|
2024
Q4 | $354K | Sell |
10,251
-353
| -3% | -$12.2K | 0.03% | 788 |
|
|
2024
Q3 | $359K | Sell |
10,604
-13,202
| -55% | -$447K | 0.03% | 838 |
|
|
2024
Q2 | $792K | Buy |
23,806
+12,059
| +103% | +$401K | 0.07% | 460 |
|
|
2024
Q1 | $469K | Sell |
11,747
-4,566
| -28% | -$182K | 0.04% | 726 |
|
|
2023
Q4 | $668K | Buy |
16,313
+3,031
| +23% | +$124K | 0.06% | 571 |
|
|
2023
Q3 | $494K | Buy |
13,282
+4,658
| +54% | +$173K | 0.06% | 519 |
|
|
2023
Q2 | $318K | Buy |
+8,624
| New | +$318K | 0.06% | 634 |
|
|
2022
Q4 | – | Sell |
-9,111
| Closed | -$286K | – | 830 |
|
|
2022
Q3 | $286K | Buy |
+9,111
| New | +$286K | 0.07% | 497 |
|
|
2017
Q4 | – | Sell |
-10,361
| Closed | -$164K | – | 431 |
|
|
2017
Q3 | $164K | Sell |
10,361
-3,724
| -26% | -$58.9K | 0.13% | 310 |
|
|
2017
Q2 | $244K | Buy |
14,085
+3,332
| +31% | +$57.7K | 0.23% | 204 |
|
|
2017
Q1 | $171K | Buy |
+10,753
| New | +$171K | 0.44% | 115 |
|
|
2016
Q1 | – | Sell |
-13,645
| Closed | -$228K | – | 134 |
|
|
2015
Q4 | $228K | Buy |
+13,645
| New | +$228K | 1.52% | 32 |
|