Heartland Advisors’s Evertec EVTC Stock Holding History

Heartland Advisors’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.97M	Hold	110,000	–	–	0.22%	154
2025 Q1	$4.04M	Hold	110,000	–	–	0.23%	149
2024 Q4	$3.8M	Hold	110,000	–	–	0.21%	150
2024 Q3	$3.73M	Sell	110,000 -10,450	-9%	-$354K	0.2%	147
2024 Q2	$4M	Sell	120,450 -150	-0.1%	-$4.99K	0.22%	138
2024 Q1	$4.81M	Sell	120,600 -5,500	-4%	-$219K	0.25%	133
2023 Q4	$5.16M	Sell	126,100 -117,400	-48%	-$4.81M	0.27%	130
2023 Q3	$9.05M	Sell	243,500 -400	-0.2%	-$14.9K	0.51%	87
2023 Q2	$8.98M	Hold	243,900	–	–	0.51%	91
2023 Q1	$8.23M	Hold	243,900	–	–	0.51%	88
2022 Q4	$7.9M	Buy	243,900 +49,000	+25%	+$1.59M	0.5%	90
2022 Q3	$6.11M	Buy	194,900 +104,900	+117%	+$3.29M	0.46%	94
2022 Q2	$3.32M	Hold	90,000	–	–	0.23%	144
2022 Q1	$3.68M	Sell	90,000 -65,000	-42%	-$2.66M	0.23%	149
2021 Q4	$7.75M	Sell	155,000 -20,000	-11%	-$1,000K	0.45%	103
2021 Q3	$8M	Hold	175,000	–	–	0.48%	91
2021 Q2	$7.64M	Sell	175,000 -36,800	-17%	-$1.61M	0.44%	96
2021 Q1	$7.88M	Buy	211,800 +49,297	+30%	+$1.83M	0.5%	82
2020 Q4	$6.39M	Sell	162,503 -108,408	-40%	-$4.26M	0.46%	92
2020 Q3	$9.4M	Sell	270,911 -14,600	-5%	-$507K	0.82%	37
2020 Q2	$8.02M	Sell	285,511 -27,689	-9%	-$778K	0.71%	56
2020 Q1	$7.12M	Buy	313,200 +13,200	+4%	+$300K	0.76%	47
2019 Q4	$10.2M	Hold	300,000	–	–	0.75%	47
2019 Q3	$9.37M	Hold	300,000	–	–	0.71%	50
2019 Q2	$9.81M	Hold	300,000	–	–	0.72%	53
2019 Q1	$8.34M	Sell	300,000 -150,000	-33%	-$4.17M	0.62%	70
2018 Q4	$12.9M	Sell	450,000 -50,000	-10%	-$1.44M	1.07%	18
2018 Q3	$12.1M	Sell	500,000 -100,000	-17%	-$2.41M	0.8%	38
2018 Q2	$13.1M	Hold	600,000	–	–	0.86%	31
2018 Q1	$9.81M	Sell	600,000 -56,700	-9%	-$927K	0.66%	54
2017 Q4	$8.96M	Buy	656,700 +16,100	+3%	+$220K	0.58%	78
2017 Q3	$10.2M	Buy	640,600 +81,000	+14%	+$1.28M	0.66%	66
2017 Q2	$9.68M	Buy	559,600 +67,525	+14%	+$1.17M	0.62%	68
2017 Q1	$7.82M	Buy	492,075 +92,075	+23%	+$1.46M	0.48%	96
2016 Q4	$7.1M	Buy	400,000 +100,000	+33%	+$1.78M	0.39%	116
2016 Q3	$5.03M	Buy	300,000 +50,000	+20%	+$839K	0.29%	129
2016 Q2	$3.89M	Buy	+250,000	New	+$3.89M	0.22%	147