Geneva Capital Management’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,938,489
| Closed | -$65.6M | – | 127 |
|
|
2022
Q4 | $65.6M | Buy |
1,938,489
+5,579
| +0.3% | +$189K | 1.47% | 21 |
|
|
2022
Q3 | $64.4M | Buy |
1,932,910
+75,787
| +4% | +$2.52M | 1.49% | 19 |
|
|
2022
Q2 | $43.7M | Sell |
1,857,123
-21,172
| -1% | -$498K | 1.01% | 37 |
|
|
2022
Q1 | $43.4M | Sell |
1,878,295
-5,655
| -0.3% | -$131K | 0.84% | 48 |
|
|
2021
Q4 | $48.2M | Sell |
1,883,950
-42,992
| -2% | -$1.1M | 0.78% | 53 |
|
|
2021
Q3 | $45.6M | Sell |
1,926,942
-28,017
| -1% | -$663K | 0.77% | 55 |
|
|
2021
Q2 | $54.2M | Sell |
1,954,959
-32,384
| -2% | -$898K | 0.88% | 45 |
|
|
2021
Q1 | $54.7M | Sell |
1,987,343
-30,768
| -2% | -$847K | 0.93% | 40 |
|
|
2020
Q4 | $54.5M | Buy |
2,018,111
+55,569
| +3% | +$1.5M | 0.92% | 43 |
|
|
2020
Q3 | $48.8M | Buy |
1,962,542
+43,823
| +2% | +$1.09M | 1.01% | 42 |
|
|
2020
Q2 | $43.8M | Buy |
1,918,719
+315,663
| +20% | +$7.21M | 0.95% | 43 |
|
|
2020
Q1 | $24.5M | Buy |
+1,603,056
| New | +$24.5M | 0.7% | 66 |
|