Envestnet Asset Management’s Evertec EVTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
318,922
-13,199
-4% -$476K ﹤0.01% 1643
2025
Q1
$12.2M Buy
332,121
+2,439
+0.7% +$89.7K ﹤0.01% 1534
2024
Q4
$11.4M Sell
329,682
-26,470
-7% -$914K ﹤0.01% 1552
2024
Q3
$12.1M Sell
356,152
-88,292
-20% -$2.99M ﹤0.01% 1502
2024
Q2
$14.8M Buy
444,444
+33,917
+8% +$1.13M 0.01% 1306
2024
Q1
$16.4M Sell
410,527
-33,347
-8% -$1.33M 0.01% 1221
2023
Q4
$18.2M Buy
443,874
+34,872
+9% +$1.43M 0.01% 1089
2023
Q3
$15.2M Buy
409,002
+172,692
+73% +$6.42M 0.01% 1122
2023
Q2
$8.7M Buy
236,310
+1,054
+0.4% +$38.8K ﹤0.01% 1380
2023
Q1
$7.94M Buy
235,256
+27,675
+13% +$934K ﹤0.01% 1372
2022
Q4
$6.72M Sell
207,581
-19,358
-9% -$627K ﹤0.01% 1434
2022
Q3
$7.12M Sell
226,939
-2,362
-1% -$74.1K ﹤0.01% 1320
2022
Q2
$8.46M Sell
229,301
-1,985
-0.9% -$73.2K ﹤0.01% 1235
2022
Q1
$9.47M Buy
231,286
+43,752
+23% +$1.79M ﹤0.01% 1236
2021
Q4
$9.37M Buy
187,534
+45,370
+32% +$2.27M ﹤0.01% 1215
2021
Q3
$6.5M Buy
142,164
+9,882
+7% +$452K ﹤0.01% 1379
2021
Q2
$5.77M Buy
132,282
+22,942
+21% +$1M ﹤0.01% 1423
2021
Q1
$4.07M Buy
109,340
+48,645
+80% +$1.81M ﹤0.01% 1534
2020
Q4
$2.39M Buy
+60,695
New +$2.39M ﹤0.01% 1653
2015
Q1
Sell
-103
Closed -$2K 2145
2014
Q4
$2K Hold
103
﹤0.01% 2317
2014
Q3
$2K Buy
+103
New +$2K ﹤0.01% 2503