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 |
|