DF Dent & Co’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
292,483
-140,675
| -32% | -$5.07M | 0.13% | 96 |
|
|
2025
Q1 | $15.9M | Sell |
433,158
-1,491
| -0.3% | -$54.8K | 0.21% | 84 |
|
|
2024
Q4 | $15M | Sell |
434,649
-20,805
| -5% | -$718K | 0.19% | 91 |
|
|
2024
Q3 | $15.4M | Buy |
455,454
+98,341
| +28% | +$3.33M | 0.19% | 91 |
|
|
2024
Q2 | $11.9M | Buy |
357,113
+47,512
| +15% | +$1.58M | 0.15% | 85 |
|
|
2024
Q1 | $12.4M | Sell |
309,601
-2,261
| -0.7% | -$90.2K | 0.15% | 83 |
|
|
2023
Q4 | $12.8M | Buy |
311,862
+6,512
| +2% | +$267K | 0.17% | 77 |
|
|
2023
Q3 | $11.4M | Sell |
305,350
-3,879
| -1% | -$144K | 0.17% | 78 |
|
|
2023
Q2 | $11.4M | Sell |
309,229
-1,045
| -0.3% | -$38.5K | 0.15% | 80 |
|
|
2023
Q1 | $10.5M | Buy |
310,274
+26,052
| +9% | +$879K | 0.15% | 80 |
|
|
2022
Q4 | $9.2M | Sell |
284,222
-13,949
| -5% | -$452K | 0.14% | 80 |
|
|
2022
Q3 | $9.35M | Sell |
298,171
-4,735
| -2% | -$148K | 0.14% | 78 |
|
|
2022
Q2 | $11.2M | Buy |
302,906
+23,368
| +8% | +$862K | 0.16% | 77 |
|
|
2022
Q1 | $11.4M | Sell |
279,538
-81,457
| -23% | -$3.33M | 0.13% | 82 |
|
|
2021
Q4 | $18M | Sell |
360,995
-46,797
| -11% | -$2.34M | 0.18% | 70 |
|
|
2021
Q3 | $18.6M | Buy |
407,792
+11,686
| +3% | +$534K | 0.19% | 64 |
|
|
2021
Q2 | $17.3M | Buy |
396,106
+26,740
| +7% | +$1.17M | 0.18% | 65 |
|
|
2021
Q1 | $13.7M | Buy |
369,366
+167,126
| +83% | +$6.22M | 0.16% | 68 |
|
|
2020
Q4 | $7.95M | Buy |
202,240
+17,340
| +9% | +$682K | 0.09% | 78 |
|
|
2020
Q3 | $6.42M | Buy |
184,900
+3,938
| +2% | +$137K | 0.09% | 78 |
|
|
2020
Q2 | $5.09M | Buy |
180,962
+10,337
| +6% | +$290K | 0.08% | 79 |
|
|
2020
Q1 | $3.88M | Buy |
170,625
+55,886
| +49% | +$1.27M | 0.07% | 80 |
|
|
2019
Q4 | $3.91M | Buy |
114,739
+2,414
| +2% | +$82.2K | 0.07% | 89 |
|
|
2019
Q3 | $3.51M | Buy |
112,325
+1,629
| +1% | +$50.9K | 0.06% | 89 |
|
|
2019
Q2 | $3.62M | Buy |
110,696
+130
| +0.1% | +$4.25K | 0.07% | 93 |
|
|
2019
Q1 | $3.08M | Buy |
110,566
+84,313
| +321% | +$2.34M | 0.06% | 99 |
|
|
2018
Q4 | $753K | Buy |
26,253
+2,382
| +10% | +$68.3K | 0.02% | 155 |
|
|
2018
Q3 | $575K | Sell |
23,871
-11,624
| -33% | -$280K | 0.01% | 179 |
|
|
2018
Q2 | $776K | Sell |
35,495
-23,035
| -39% | -$504K | 0.02% | 160 |
|
|
2018
Q1 | $957K | Buy |
58,530
+2,094
| +4% | +$34.2K | 0.02% | 150 |
|
|
2017
Q4 | $770K | Buy |
56,436
+28,917
| +105% | +$395K | 0.02% | 126 |
|
|
2017
Q3 | $436K | Buy |
27,519
+7,653
| +39% | +$121K | 0.01% | 141 |
|
|
2017
Q2 | $344K | Buy |
19,866
+9,034
| +83% | +$156K | 0.01% | 147 |
|
|
2017
Q1 | $172K | Buy |
10,832
+79
| +0.7% | +$1.25K | ﹤0.01% | 163 |
|
|
2016
Q4 | $191K | Buy |
+10,753
| New | +$191K | 0.01% | 173 |
|