Jennison Associates’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
60,934
+23,346
| +62% | +$663K | ﹤0.01% | 448 |
|
|
2025
Q4 | $1.09M | Sell |
37,588
-18,475
| -33% | -$549K | ﹤0.01% | 491 |
|
|
2025
Q3 | $1.89M | Buy |
56,063
+24,382
| +77% | +$850K | ﹤0.01% | 430 |
|
|
2025
Q2 | $1.14M | Buy |
31,681
+5,628
| +22% | +$199K | ﹤0.01% | 472 |
|
|
2025
Q1 | $958K | Buy |
+26,053
| New | +$900K | ﹤0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-29,290
| Closed | -$1.09M | – | 597 |
|
|
2023
Q3 | $1.09M | Sell |
29,290
-5,390
| -16% | -$210K | ﹤0.01% | 462 |
|
|
2023
Q2 | $1.28M | Sell |
34,680
-8,387
| -19% | -$291K | ﹤0.01% | 462 |
|
|
2023
Q1 | $1.45M | Buy |
43,067
+15,113
| +54% | +$531K | ﹤0.01% | 468 |
|
|
2022
Q4 | $905K | Buy |
+27,954
| New | +$919K | ﹤0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-31,401
| Closed | -$1.16M | – | 622 |
|
|
2022
Q2 | $1.16M | Sell |
31,401
-37
| -0.1% | -$1.41K | ﹤0.01% | 503 |
|
|
2022
Q1 | $1.29M | Buy |
31,438
+3,717
| +13% | +$159K | ﹤0.01% | 533 |
|
|
2021
Q4 | $1.39M | Sell |
27,721
-17,661
| -39% | -$817K | ﹤0.01% | 573 |
|
|
2021
Q3 | $2.08M | Sell |
45,382
-522
| -1% | -$23.5K | ﹤0.01% | 535 |
|
|
2021
Q2 | $2M | Buy |
+45,904
| New | +$1.94M | ﹤0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-28,509
| Closed | -$801K | – | 641 |
|
|
2020
Q2 | $801K | Sell |
28,509
-11,490
| -29% | -$305K | ﹤0.01% | 541 |
|
|
2020
Q1 | $909K | Buy |
39,999
+9,967
| +33% | +$305K | ﹤0.01% | 500 |
|
|
2019
Q4 | $1.02M | Sell |
30,032
-1,186
| -4% | -$37.6K | ﹤0.01% | 523 |
|
|
2019
Q3 | $975K | Sell |
31,218
-2,562
| -8% | -$85.9K | ﹤0.01% | 551 |
|
|
2019
Q2 | $1.1M | Buy |
33,780
+316
| +0.9% | +$9.29K | ﹤0.01% | 544 |
|
|
2019
Q1 | $931K | Sell |
33,464
-527
| -2% | -$14.9K | ﹤0.01% | 551 |
|
|
2018
Q4 | $976K | Buy |
+33,991
| New | +$890K | ﹤0.01% | 543 |
|
Other funds holding EVTC
VPM
VCM
