Fuller & Thaler Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
1,153,293
-2,101
| -0.2% | -$75.7K | 0.15% | 208 |
|
|
2025
Q1 | $42.5M | Buy |
1,155,394
+33,832
| +3% | +$1.24M | 0.17% | 198 |
|
|
2024
Q4 | $38.7M | Sell |
1,121,562
-6,060
| -0.5% | -$209K | 0.15% | 213 |
|
|
2024
Q3 | $38.2M | Sell |
1,127,622
-2,209
| -0.2% | -$74.9K | 0.15% | 213 |
|
|
2024
Q2 | $37.6M | Sell |
1,129,831
-1,353
| -0.1% | -$45K | 0.16% | 188 |
|
|
2024
Q1 | $45.1M | Sell |
1,131,184
-110,078
| -9% | -$4.39M | 0.2% | 154 |
|
|
2023
Q4 | $50.8M | Sell |
1,241,262
-1,154
| -0.1% | -$47.2K | 0.26% | 129 |
|
|
2023
Q3 | $46.2M | Sell |
1,242,416
-4,712
| -0.4% | -$175K | 0.27% | 121 |
|
|
2023
Q2 | $45.9M | Sell |
1,247,128
-43,787
| -3% | -$1.61M | 0.26% | 120 |
|
|
2023
Q1 | $43.6M | Buy |
1,290,915
+646,064
| +100% | +$21.8M | 0.25% | 127 |
|
|
2022
Q4 | $20.9M | Buy |
644,851
+33,515
| +5% | +$1.09M | 0.13% | 158 |
|
|
2022
Q3 | $19.2M | Buy |
611,336
+73
| +0% | +$2.29K | 0.14% | 161 |
|
|
2022
Q2 | $22.5M | Sell |
611,263
-461,284
| -43% | -$17M | 0.16% | 165 |
|
|
2022
Q1 | $43.9M | Buy |
1,072,547
+4,024
| +0.4% | +$165K | 0.26% | 126 |
|
|
2021
Q4 | $53.4M | Buy |
1,068,523
+132,807
| +14% | +$6.64M | 0.31% | 106 |
|
|
2021
Q3 | $42.8M | Buy |
935,716
+501,199
| +115% | +$22.9M | 0.28% | 108 |
|
|
2021
Q2 | $19M | Buy |
434,517
+61,566
| +17% | +$2.69M | 0.12% | 160 |
|
|
2021
Q1 | $13.9M | Sell |
372,951
-1,397,907
| -79% | -$52M | 0.1% | 182 |
|
|
2020
Q4 | $69.6M | Sell |
1,770,858
-107,736
| -6% | -$4.24M | 0.64% | 46 |
|
|
2020
Q3 | $65.2M | Buy |
1,878,594
+2,981
| +0.2% | +$103K | 0.83% | 36 |
|
|
2020
Q2 | $52.7M | Buy |
1,875,613
+107,600
| +6% | +$3.02M | 0.69% | 48 |
|
|
2020
Q1 | $40.2M | Buy |
1,768,013
+76,396
| +5% | +$1.74M | 0.68% | 53 |
|
|
2019
Q4 | $57.6M | Buy |
1,691,617
+353,049
| +26% | +$12M | 0.64% | 56 |
|
|
2019
Q3 | $41.8M | Buy |
1,338,568
+183,842
| +16% | +$5.74M | 0.5% | 74 |
|
|
2019
Q2 | $37.8M | Buy |
1,154,726
+331,535
| +40% | +$10.8M | 0.44% | 82 |
|
|
2019
Q1 | $22.9M | Buy |
823,191
+408,899
| +99% | +$11.4M | 0.29% | 107 |
|
|
2018
Q4 | $11.9M | Buy |
414,292
+413,282
| +40,919% | +$11.9M | 0.17% | 121 |
|
|
2018
Q3 | $24K | Hold |
1,010
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $22K | Hold |
1,010
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $17K | Hold |
1,010
| – | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $14K | Hold |
1,010
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $16K | Hold |
1,010
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $17K | Hold |
1,010
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $16K | Hold |
1,010
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $18K | Hold |
1,010
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $17K | Hold |
1,010
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $16K | Hold |
1,010
| – | – | ﹤0.01% | 709 |
|
|
2016
Q1 | $14K | Buy |
+1,010
| New | +$14K | ﹤0.01% | 712 |
|