Geode Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
1,476,778
+9,506
| +0.6% | +$343K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $54M | Buy |
1,467,272
+26,545
| +2% | +$976K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $49.8M | Sell |
1,440,727
-4,574
| -0.3% | -$158K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $49M | Sell |
1,445,301
-182,337
| -11% | -$6.18M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $54.1M | Buy |
1,627,638
+69,913
| +4% | +$2.33M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $62.2M | Buy |
1,557,725
+68,170
| +5% | +$2.72M | 0.01% | 1202 |
|
|
2023
Q4 | $61M | Buy |
1,489,555
+76,197
| +5% | +$3.12M | 0.01% | 1218 |
|
|
2023
Q3 | $52.6M | Buy |
1,413,358
+46,388
| +3% | +$1.72M | 0.01% | 1206 |
|
|
2023
Q2 | $50.3M | Buy |
1,366,970
+79,414
| +6% | +$2.92M | 0.01% | 1247 |
|
|
2023
Q1 | $43.5M | Buy |
1,287,556
+20,818
| +2% | +$703K | 0.01% | 1297 |
|
|
2022
Q4 | $41M | Buy |
1,266,738
+23,502
| +2% | +$761K | 0.01% | 1292 |
|
|
2022
Q3 | $39M | Buy |
1,243,236
+94,803
| +8% | +$2.97M | 0.01% | 1266 |
|
|
2022
Q2 | $42.4M | Buy |
1,148,433
+95,781
| +9% | +$3.53M | 0.01% | 1238 |
|
|
2022
Q1 | $43.1M | Buy |
1,052,652
+36,603
| +4% | +$1.5M | 0.01% | 1361 |
|
|
2021
Q4 | $50.8M | Buy |
1,016,049
+37,888
| +4% | +$1.89M | 0.01% | 1303 |
|
|
2021
Q3 | $44.7M | Sell |
978,161
-105,720
| -10% | -$4.83M | 0.01% | 1374 |
|
|
2021
Q2 | $47.3M | Buy |
1,083,881
+28,946
| +3% | +$1.26M | 0.01% | 1357 |
|
|
2021
Q1 | $39.3M | Buy |
1,054,935
+35,171
| +3% | +$1.31M | 0.01% | 1419 |
|
|
2020
Q4 | $40.1M | Buy |
1,019,764
+30,181
| +3% | +$1.19M | 0.01% | 1269 |
|
|
2020
Q3 | $34.3M | Sell |
989,583
-29,821
| -3% | -$1.04M | 0.01% | 1132 |
|
|
2020
Q2 | $28.6M | Sell |
1,019,404
-4,575
| -0.4% | -$129K | 0.01% | 1238 |
|
|
2020
Q1 | $23.3M | Buy |
1,023,979
+47,761
| +5% | +$1.09M | 0.01% | 1203 |
|
|
2019
Q4 | $33.2M | Buy |
976,218
+1,283
| +0.1% | +$43.7K | 0.01% | 1215 |
|
|
2019
Q3 | $30.4M | Buy |
974,935
+3,938
| +0.4% | +$123K | 0.01% | 1196 |
|
|
2019
Q2 | $31.8M | Buy |
970,997
+87,766
| +10% | +$2.87M | 0.01% | 1164 |
|
|
2019
Q1 | $24.6M | Buy |
883,231
+56,634
| +7% | +$1.57M | 0.01% | 1274 |
|
|
2018
Q4 | $23.7M | Sell |
826,597
-19,253
| -2% | -$553K | 0.01% | 1172 |
|
|
2018
Q3 | $20.4M | Buy |
845,850
+68,916
| +9% | +$1.66M | 0.01% | 1402 |
|
|
2018
Q2 | $17M | Buy |
776,934
+28,620
| +4% | +$625K | 0.01% | 1482 |
|
|
2018
Q1 | $12.2M | Sell |
748,314
-54,044
| -7% | -$884K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $11M | Sell |
802,358
-65,822
| -8% | -$898K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $13.8M | Buy |
868,180
+172,447
| +25% | +$2.73M | 0.01% | 1503 |
|
|
2017
Q2 | $12M | Buy |
695,733
+32,016
| +5% | +$554K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $10.6M | Buy |
663,717
+122,388
| +23% | +$1.95M | ﹤0.01% | 1579 |
|
|
2016
Q4 | $9.61M | Buy |
541,329
+68,699
| +15% | +$1.22M | ﹤0.01% | 1604 |
|
|
2016
Q3 | $7.93M | Sell |
472,630
-7,982
| -2% | -$134K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $7.47M | Buy |
480,612
+12,283
| +3% | +$191K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $6.55K | Buy |
468,329
+63,429
| +16% | +$887 | ﹤0.01% | 1684 |
|
|
2015
Q4 | $6.78M | Buy |
404,900
+2,956
| +0.7% | +$49.5K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $7.26M | Buy |
401,944
+4,065
| +1% | +$73.5K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $8.45M | Buy |
397,879
+16,292
| +4% | +$346K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $8.34M | Buy |
381,587
+17,379
| +5% | +$380K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $8.06M | Buy |
364,208
+2,306
| +0.6% | +$51K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $8.08M | Buy |
361,902
+1,691
| +0.5% | +$37.8K | 0.01% | 1429 |
|
|
2014
Q2 | $8.73M | Buy |
360,211
+27,455
| +8% | +$665K | 0.01% | 1406 |
|
|
2014
Q1 | $8.22M | Buy |
332,756
+67,079
| +25% | +$1.66M | 0.01% | 1395 |
|
|
2013
Q4 | $6.55M | Buy |
265,677
+39,636
| +18% | +$977K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $5.02M | Buy |
226,041
+116,463
| +106% | +$2.59M | ﹤0.01% | 1553 |
|
|
2013
Q2 | $2.41M | Buy |
+109,578
| New | +$2.41M | ﹤0.01% | 1929 |
|