Lazard Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
33,598
+567
| +2% | +$20.4K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $1.21M | Buy |
+33,031
| New | +$1.21M | ﹤0.01% | 1148 |
|
|
2024
Q2 | – | Sell |
-12,470
| Closed | -$497K | – | 2294 |
|
|
2024
Q1 | $497K | Sell |
12,470
-7,769
| -38% | -$310K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $828K | Buy |
20,239
+2,964
| +17% | +$121K | ﹤0.01% | 993 |
|
|
2023
Q3 | $641K | Buy |
17,275
+10,683
| +162% | +$396K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $242K | Buy |
6,592
+6,556
| +18,211% | +$241K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q4 | $1K | Sell |
36
-7,884
| -100% | -$219K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $248K | Sell |
7,920
-10,279
| -56% | -$322K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $671K | Buy |
18,199
+10,565
| +138% | +$390K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $312K | Sell |
7,634
-1,012
| -12% | -$41.4K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $432K | Buy |
8,646
+7,135
| +472% | +$357K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $69K | Buy |
1,511
+114
| +8% | +$5.21K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $60K | Hold |
1,397
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q1 | $51K | Buy |
1,397
+223
| +19% | +$8.14K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $46K | Buy |
1,174
+914
| +352% | +$35.8K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q2 | $7K | Sell |
260
-132,194
| -100% | -$3.56M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $3.01M | Sell |
132,454
-7,199
| -5% | -$164K | 0.01% | 612 |
|
|
2019
Q4 | $4.75M | Buy |
139,653
+59,473
| +74% | +$2.02M | 0.01% | 575 |
|
|
2019
Q3 | $2.5M | Sell |
80,180
-36,817
| -31% | -$1.15M | ﹤0.01% | 639 |
|
|
2019
Q2 | $3.83M | Buy |
+116,997
| New | +$3.83M | 0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-150,397
| Closed | -$2.1M | – | 1059 |
|
|
2016
Q1 | $2.1M | Sell |
150,397
-1,195,206
| -89% | -$16.7M | ﹤0.01% | 604 |
|
|
2015
Q4 | $22.5M | Buy |
1,345,603
+442,470
| +49% | +$7.41M | 0.05% | 238 |
|
|
2015
Q3 | $16.3M | Buy |
903,133
+92,274
| +11% | +$1.67M | 0.04% | 270 |
|
|
2015
Q2 | $17.2M | Buy |
+810,859
| New | +$17.2M | 0.04% | 285 |
|