EAM
EVOP
Eagle Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,300,616
| Closed | -$30.6M | – | 588 |
|
2022
Q2 | $30.6M | Buy |
1,300,616
+74,951
| +6% | +$1.76M | 0.19% | 150 |
|
2022
Q1 | $28.3M | Buy |
+1,225,665
| New | +$28.3M | 0.14% | 168 |
|
2021
Q4 | – | Sell |
-1,306,577
| Closed | -$30.9M | – | 631 |
|
2021
Q3 | $30.9M | Sell |
1,306,577
-201,110
| -13% | -$4.76M | 0.14% | 184 |
|
2021
Q2 | $41.8M | Sell |
1,507,687
-64,599
| -4% | -$1.79M | 0.18% | 170 |
|
2021
Q1 | $44.4M | Buy |
1,572,286
+87,730
| +6% | +$2.48M | 0.2% | 166 |
|
2020
Q4 | $40.1M | Sell |
1,484,556
-126,817
| -8% | -$3.43M | 0.23% | 159 |
|
2020
Q3 | $40.4M | Sell |
1,611,373
-8,227
| -0.5% | -$206K | 0.21% | 165 |
|
2020
Q2 | $36.8M | Sell |
1,619,600
-134,318
| -8% | -$3.05M | 0.21% | 164 |
|
2020
Q1 | $26.8M | Buy |
1,753,918
+48,187
| +3% | +$737K | 0.17% | 184 |
|
2019
Q4 | $45M | Sell |
1,705,731
-13,272
| -0.8% | -$351K | 0.22% | 176 |
|
2019
Q3 | $48.3M | Buy |
+1,719,003
| New | +$48.3M | 0.25% | 155 |
|
2018
Q4 | – | Sell |
-1,322,609
| Closed | -$31.6M | – | 640 |
|
2018
Q3 | $31.6M | Buy |
1,322,609
+999,656
| +310% | +$23.9M | 0.15% | 209 |
|
2018
Q2 | $6.76M | Buy |
+322,953
| New | +$6.76M | 0.04% | 385 |
|