Janus Henderson Group’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
115,761
+88,499
| +325% | +$3.19M | ﹤0.01% | 956 |
|
|
2025
Q1 | $999K | Sell |
27,262
-5,100
| -16% | -$187K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $1.12M | Hold |
32,362
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $1.1M | Hold |
32,362
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $1.08M | Sell |
32,362
-413,386
| -93% | -$13.7M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $17.8M | Sell |
445,748
-159,061
| -26% | -$6.35M | 0.01% | 580 |
|
|
2023
Q4 | $24.8M | Sell |
604,809
-191,861
| -24% | -$7.85M | 0.01% | 506 |
|
|
2023
Q3 | $29.6M | Buy |
796,670
+134,226
| +20% | +$4.99M | 0.02% | 459 |
|
|
2023
Q2 | $24.4M | Buy |
662,444
+8,163
| +1% | +$301K | 0.02% | 525 |
|
|
2023
Q1 | $22.1M | Sell |
654,281
-66,260
| -9% | -$2.24M | 0.01% | 559 |
|
|
2022
Q4 | $23.3M | Sell |
720,541
-557,985
| -44% | -$18.1M | 0.02% | 542 |
|
|
2022
Q3 | $40.1M | Buy |
1,278,526
+1,266,500
| +10,531% | +$39.7M | 0.02% | 550 |
|
|
2022
Q2 | $443K | Hold |
12,026
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $492K | Hold |
12,026
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q4 | $601K | Buy |
12,026
+5,986
| +99% | +$299K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $276K | Buy |
+6,040
| New | +$276K | ﹤0.01% | 1938 |
|
|
2013
Q4 | – | Sell |
-293,800
| Closed | -$6.52M | – | 760 |
|
|
2013
Q3 | $6.52M | Buy |
+293,800
| New | +$6.52M | 0.07% | 238 |
|