Fidelity Investments’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344M | Buy |
9,542,111
+11,319
| +0.1% | +$408K | 0.02% | 628 |
|
2025
Q1 | $350M | Sell |
9,530,792
-11,311
| -0.1% | -$416K | 0.02% | 590 |
|
2024
Q4 | $329M | Buy |
9,542,103
+427,859
| +5% | +$14.8M | 0.02% | 625 |
|
2024
Q3 | $309M | Buy |
9,114,244
+2,440,680
| +37% | +$82.7M | 0.02% | 657 |
|
2024
Q2 | $222M | Buy |
6,673,564
+4,048,863
| +154% | +$135M | 0.01% | 748 |
|
2024
Q1 | $105M | Buy |
2,624,701
+1,326,460
| +102% | +$52.9M | 0.01% | 1040 |
|
2023
Q4 | $53.1M | Buy |
1,298,241
+408,810
| +46% | +$16.7M | ﹤0.01% | 1270 |
|
2023
Q3 | $33.1M | Buy |
889,431
+867,448
| +3,946% | +$32.3M | ﹤0.01% | 1400 |
|
2023
Q2 | $810K | Buy |
21,983
+20,145
| +1,096% | +$742K | ﹤0.01% | 2527 |
|
2023
Q1 | $62K | Buy |
1,838
+488
| +36% | +$16.5K | ﹤0.01% | 3361 |
|
2022
Q4 | $43.7K | Sell |
1,350
-1,145
| -46% | -$37.1K | ﹤0.01% | 3486 |
|
2022
Q3 | $78K | Buy |
2,495
+648
| +35% | +$20.3K | ﹤0.01% | 3336 |
|
2022
Q2 | $68K | Sell |
1,847
-1,329
| -42% | -$48.9K | ﹤0.01% | 3453 |
|
2022
Q1 | $130K | Buy |
3,176
+1,533
| +93% | +$62.7K | ﹤0.01% | 3373 |
|
2021
Q4 | $82K | Hold |
1,643
| – | – | ﹤0.01% | 3130 |
|
2021
Q3 | $75K | Sell |
1,643
-34
| -2% | -$1.55K | ﹤0.01% | 3129 |
|
2021
Q2 | $73K | Sell |
1,677
-193
| -10% | -$8.4K | ﹤0.01% | 3090 |
|
2021
Q1 | $70K | Sell |
1,870
-30,943
| -94% | -$1.16M | ﹤0.01% | 2978 |
|
2020
Q4 | $1.29M | Sell |
32,813
-5,890
| -15% | -$232K | ﹤0.01% | 2482 |
|
2020
Q3 | $1.34M | Sell |
38,703
-214,215
| -85% | -$7.43M | ﹤0.01% | 2374 |
|
2020
Q2 | $7.11M | Buy |
252,918
+1,734
| +0.7% | +$48.7K | ﹤0.01% | 1934 |
|
2020
Q1 | $5.71M | Buy |
251,184
+136,631
| +119% | +$3.11M | ﹤0.01% | 1887 |
|
2019
Q4 | $3.9M | Buy |
114,553
+112,376
| +5,162% | +$3.82M | ﹤0.01% | 2108 |
|
2019
Q3 | $68K | Sell |
2,177
-239,888
| -99% | -$7.49M | ﹤0.01% | 2811 |
|
2019
Q2 | $7.92M | Sell |
242,065
-504,049
| -68% | -$16.5M | ﹤0.01% | 1960 |
|
2019
Q1 | $20.8M | Sell |
746,114
-3,276,971
| -81% | -$91.1M | ﹤0.01% | 1593 |
|
2018
Q4 | $115M | Sell |
4,023,085
-2,846,167
| -41% | -$81.7M | 0.02% | 785 |
|
2018
Q3 | $166M | Buy |
6,869,252
+141,921
| +2% | +$3.42M | 0.02% | 734 |
|
2018
Q2 | $147M | Buy |
6,727,331
+1,835,720
| +38% | +$40.1M | 0.02% | 791 |
|
2018
Q1 | $80M | Sell |
4,891,611
-476,865
| -9% | -$7.8M | 0.01% | 1078 |
|
2017
Q4 | $73.3M | Sell |
5,368,476
-1,569,786
| -23% | -$21.4M | 0.01% | 1126 |
|
2017
Q3 | $110M | Sell |
6,938,262
-2,717,262
| -28% | -$43.1M | 0.01% | 928 |
|
2017
Q2 | $167M | Sell |
9,655,524
-855,699
| -8% | -$14.8M | 0.02% | 744 |
|
2017
Q1 | $167M | Sell |
10,511,223
-432,598
| -4% | -$6.88M | 0.02% | 760 |
|
2016
Q4 | $194M | Sell |
10,943,821
-150,841
| -1% | -$2.68M | 0.03% | 683 |
|
2016
Q3 | $186M | Sell |
11,094,662
-321,591
| -3% | -$5.4M | 0.02% | 707 |
|
2016
Q2 | $177M | Hold |
11,416,253
| – | – | 0.02% | 715 |
|
2016
Q1 | $160M | Buy |
11,416,253
+188,362
| +2% | +$2.63M | 0.02% | 759 |
|
2015
Q4 | $188M | Buy |
11,227,891
+321,647
| +3% | +$5.38M | 0.03% | 673 |
|
2015
Q3 | $197M | Buy |
10,906,244
+1,224,837
| +13% | +$22.1M | 0.03% | 642 |
|
2015
Q2 | $206M | Buy |
9,681,407
+1,676,239
| +21% | +$35.6M | 0.03% | 680 |
|
2015
Q1 | $175M | Buy |
8,005,168
+1,334,575
| +20% | +$29.2M | 0.02% | 754 |
|
2014
Q4 | $148M | Buy |
6,670,593
+788,438
| +13% | +$17.4M | 0.02% | 819 |
|
2014
Q3 | $131M | Buy |
5,882,155
+1,691,931
| +40% | +$37.8M | 0.02% | 839 |
|
2014
Q2 | $102M | Sell |
4,190,224
-941,600
| -18% | -$22.8M | 0.01% | 991 |
|
2014
Q1 | $127M | Sell |
5,131,824
-856,638
| -14% | -$21.2M | 0.02% | 856 |
|
2013
Q4 | $148M | Buy |
5,988,462
+2,504,992
| +72% | +$61.8M | 0.02% | 777 |
|
2013
Q3 | $77.4M | Buy |
3,483,470
+1,090,936
| +46% | +$24.2M | 0.01% | 1072 |
|
2013
Q2 | $52.6M | Buy |
+2,392,534
| New | +$52.6M | 0.01% | 1219 |
|