Connor, Clark & Lunn Investment Management (CC&L)’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+59,922
| New | +$2.16M | 0.01% | 832 |
|
|
2024
Q3 | – | Sell |
-11,371
| Closed | -$378K | – | 1506 |
|
|
2024
Q2 | $378K | Sell |
11,371
-13,638
| -55% | -$453K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $998K | Sell |
25,009
-9,285
| -27% | -$370K | ﹤0.01% | 890 |
|
|
2023
Q4 | $1.4M | Buy |
34,294
+27,437
| +400% | +$1.12M | 0.01% | 758 |
|
|
2023
Q3 | $255K | Buy |
+6,857
| New | +$255K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$244K | – | 1061 |
|
|
2020
Q1 | $244K | Buy |
+10,750
| New | +$244K | ﹤0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-69,100
| Closed | -$1.13M | – | 1054 |
|
|
2018
Q1 | $1.13M | Sell |
69,100
-12,950
| -16% | -$212K | 0.01% | 467 |
|
|
2017
Q4 | $1.12M | Buy |
82,050
+11,450
| +16% | +$156K | 0.01% | 506 |
|
|
2017
Q3 | $1.12M | Buy |
70,600
+12,600
| +22% | +$200K | 0.01% | 513 |
|
|
2017
Q2 | $1M | Sell |
58,000
-1,400
| -2% | -$24.2K | 0.01% | 499 |
|
|
2017
Q1 | $944K | Sell |
59,400
-31,900
| -35% | -$507K | 0.01% | 502 |
|
|
2016
Q4 | $1.62M | Sell |
91,300
-32,900
| -26% | -$584K | 0.01% | 401 |
|
|
2016
Q3 | $2.08M | Sell |
124,200
-2,300
| -2% | -$38.6K | 0.01% | 356 |
|
|
2016
Q2 | $1.97M | Buy |
126,500
+19,200
| +18% | +$298K | 0.01% | 367 |
|
|
2016
Q1 | $1.5M | Buy |
107,300
+39,100
| +57% | +$547K | 0.01% | 383 |
|
|
2015
Q4 | $1.14M | Buy |
68,200
+47,375
| +227% | +$793K | 0.01% | 427 |
|
|
2015
Q3 | $376K | Buy |
+20,825
| New | +$376K | ﹤0.01% | 568 |
|