Eagle Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,947
| Closed | -$7.45M | – | 570 |
|
|
2024
Q1 | $7.45M | Buy |
191,947
+11,359
| +6% | +$441K | 0.04% | 339 |
|
|
2023
Q4 | $7.39M | Sell |
180,588
-63,900
| -26% | -$2.62M | 0.04% | 324 |
|
|
2023
Q3 | $9.09M | Sell |
244,488
-8,713
| -3% | -$324K | 0.05% | 270 |
|
|
2023
Q2 | $9.33M | Sell |
253,201
-8,436
| -3% | -$311K | 0.05% | 272 |
|
|
2023
Q1 | $8.83M | Buy |
261,637
+902
| +0.3% | +$30.4K | 0.05% | 264 |
|
|
2022
Q4 | $8.58M | Buy |
260,735
+21,117
| +9% | +$695K | 0.05% | 258 |
|
|
2022
Q3 | $7.51M | Sell |
239,618
-3,026
| -1% | -$94.9K | 0.05% | 280 |
|
|
2022
Q2 | $8.95M | Buy |
242,644
+15,830
| +7% | +$584K | 0.06% | 254 |
|
|
2022
Q1 | $9.28M | Sell |
226,814
-8,485
| -4% | -$347K | 0.05% | 281 |
|
|
2021
Q4 | $11.8M | Sell |
235,299
-32,537
| -12% | -$1.63M | 0.05% | 281 |
|
|
2021
Q3 | $12.2M | Sell |
267,836
-3,573
| -1% | -$163K | 0.06% | 277 |
|
|
2021
Q2 | $11.8M | Sell |
271,409
-74,018
| -21% | -$3.23M | 0.05% | 291 |
|
|
2021
Q1 | $13.2M | Buy |
345,427
+95,493
| +38% | +$3.65M | 0.06% | 277 |
|
|
2020
Q4 | $9.83M | Sell |
249,934
-11,452
| -4% | -$450K | 0.06% | 290 |
|
|
2020
Q3 | $9.11M | Sell |
261,386
-35,865
| -12% | -$1.25M | 0.05% | 293 |
|
|
2020
Q2 | $8.22M | Sell |
297,251
-55,024
| -16% | -$1.52M | 0.05% | 306 |
|
|
2020
Q1 | $8.01M | Sell |
352,275
-1,405
| -0.4% | -$31.9K | 0.05% | 300 |
|
|
2019
Q4 | $12M | Buy |
353,680
+16,754
| +5% | +$570K | 0.06% | 281 |
|
|
2019
Q3 | $10.5M | Buy |
336,926
+42,740
| +15% | +$1.33M | 0.05% | 299 |
|
|
2019
Q2 | $9.62M | Buy |
+294,186
| New | +$9.62M | 0.05% | 317 |
|
|
2015
Q1 | – | Sell |
-950,762
| Closed | -$21M | – | 620 |
|
|
2014
Q4 | $21M | Sell |
950,762
-210,870
| -18% | -$4.67M | 0.12% | 213 |
|
|
2014
Q3 | $26M | Sell |
1,161,632
-3,015
| -0.3% | -$67.4K | 0.15% | 188 |
|
|
2014
Q2 | $28.2M | Sell |
1,164,647
-215,033
| -16% | -$5.21M | 0.15% | 192 |
|
|
2014
Q1 | $34.1M | Sell |
1,379,680
-13,306
| -1% | -$329K | 0.19% | 176 |
|
|
2013
Q4 | $34.4M | Buy |
1,392,986
+212,894
| +18% | +$5.25M | 0.19% | 168 |
|
|
2013
Q3 | $25.6M | Buy |
1,180,092
+195,241
| +20% | +$4.23M | 0.13% | 208 |
|
|
2013
Q2 | $21.6M | Buy |
+984,851
| New | +$21.6M | 0.14% | 207 |
|