Lombard Odier Asset Management (Europe)’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
94,000
+62,500
| +198% | +$2.25M | 0.24% | 111 |
|
|
2025
Q1 | $1.16M | Sell |
31,500
-7,250
| -19% | -$267K | 0.09% | 127 |
|
|
2024
Q4 | $1.34M | Sell |
38,750
-1,250
| -3% | -$43.2K | 0.09% | 172 |
|
|
2024
Q3 | $1.36M | Sell |
40,000
-10,000
| -20% | -$339K | 0.06% | 225 |
|
|
2024
Q2 | $1.66M | Sell |
50,000
-10,000
| -17% | -$333K | 0.08% | 218 |
|
|
2024
Q1 | $2.39M | Sell |
60,000
-15,000
| -20% | -$599K | 0.14% | 145 |
|
|
2023
Q4 | $3.07M | Sell |
75,000
-7,750
| -9% | -$317K | 0.18% | 124 |
|
|
2023
Q3 | $3.08M | Sell |
82,750
-32,750
| -28% | -$1.22M | 0.16% | 139 |
|
|
2023
Q2 | $4.25M | Sell |
115,500
-19,500
| -14% | -$718K | 0.2% | 119 |
|
|
2023
Q1 | $4.56M | Buy |
135,000
+7,500
| +6% | +$253K | 0.23% | 115 |
|
|
2022
Q4 | $4.13M | Buy |
127,500
+12,500
| +11% | +$405K | 0.17% | 133 |
|
|
2022
Q3 | $3.61M | Sell |
115,000
-35,000
| -23% | -$1.1M | 0.19% | 133 |
|
|
2022
Q2 | $5.53M | Buy |
+150,000
| New | +$5.53M | 0.28% | 104 |
|