Loomis, Sayles & Company’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
1,191,561
-28,736
| -2% | -$1.04M | 0.05% | 125 |
|
|
2025
Q1 | $44.9M | Sell |
1,220,297
-25,760
| -2% | -$947K | 0.06% | 116 |
|
|
2024
Q4 | $43M | Sell |
1,246,057
-36,405
| -3% | -$1.26M | 0.05% | 137 |
|
|
2024
Q3 | $43.5M | Sell |
1,282,462
-29,533
| -2% | -$1M | 0.06% | 151 |
|
|
2024
Q2 | $43.6M | Sell |
1,311,995
-52,165
| -4% | -$1.73M | 0.06% | 131 |
|
|
2024
Q1 | $54.4M | Sell |
1,364,160
-43,364
| -3% | -$1.73M | 0.08% | 111 |
|
|
2023
Q4 | $57.6M | Sell |
1,407,524
-44,526
| -3% | -$1.82M | 0.09% | 107 |
|
|
2023
Q3 | $54M | Buy |
1,452,050
+202,757
| +16% | +$7.54M | 0.09% | 106 |
|
|
2023
Q2 | $46M | Sell |
1,249,293
-11,520
| -0.9% | -$424K | 0.07% | 120 |
|
|
2023
Q1 | $42.6M | Buy |
1,260,813
+15,479
| +1% | +$522K | 0.07% | 132 |
|
|
2022
Q4 | $40.3M | Sell |
1,245,334
-29,860
| -2% | -$967K | 0.08% | 131 |
|
|
2022
Q3 | $40M | Buy |
1,275,194
+63,181
| +5% | +$1.98M | 0.08% | 126 |
|
|
2022
Q2 | $44.7M | Sell |
1,212,013
-6,167
| -0.5% | -$227K | 0.08% | 112 |
|
|
2022
Q1 | $49.9M | Sell |
1,218,180
-23,239
| -2% | -$951K | 0.07% | 126 |
|
|
2021
Q4 | $62M | Sell |
1,241,419
-33,514
| -3% | -$1.68M | 0.08% | 115 |
|
|
2021
Q3 | $58.3M | Buy |
1,274,933
+59,170
| +5% | +$2.71M | 0.07% | 122 |
|
|
2021
Q2 | $53.1M | Buy |
1,215,763
+112,911
| +10% | +$4.93M | 0.06% | 134 |
|
|
2021
Q1 | $41M | Buy |
1,102,852
+147,586
| +15% | +$5.49M | 0.05% | 183 |
|
|
2020
Q4 | $37.6M | Sell |
955,266
-5,753
| -0.6% | -$226K | 0.05% | 173 |
|
|
2020
Q3 | $33.4M | Buy |
961,019
+129,649
| +16% | +$4.5M | 0.05% | 156 |
|
|
2020
Q2 | $23.4M | Buy |
831,370
+72,249
| +10% | +$2.03M | 0.04% | 194 |
|
|
2020
Q1 | $17.3M | Buy |
759,121
+4,627
| +0.6% | +$105K | 0.04% | 192 |
|
|
2019
Q4 | $25.7M | Sell |
754,494
-2,426
| -0.3% | -$82.6K | 0.04% | 174 |
|
|
2019
Q3 | $23.6M | Buy |
756,920
+85,855
| +13% | +$2.68M | 0.05% | 179 |
|
|
2019
Q2 | $21.9M | Buy |
671,065
+22,234
| +3% | +$727K | 0.04% | 198 |
|
|
2019
Q1 | $18M | Buy |
648,831
+130,904
| +25% | +$3.64M | 0.04% | 223 |
|
|
2018
Q4 | $14.9M | Buy |
517,927
+516,404
| +33,907% | +$14.8M | 0.04% | 225 |
|
|
2018
Q3 | $37K | Sell |
1,523
-65
| -4% | -$1.58K | ﹤0.01% | 619 |
|
|
2018
Q2 | $35K | Sell |
1,588
-545
| -26% | -$12K | ﹤0.01% | 659 |
|
|
2018
Q1 | $35K | Buy |
+2,133
| New | +$35K | ﹤0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-1,469
| Closed | -$23K | – | 865 |
|
|
2017
Q3 | $23K | Buy |
1,469
+233
| +19% | +$3.65K | ﹤0.01% | 742 |
|
|
2017
Q2 | $21K | Sell |
1,236
-666
| -35% | -$11.3K | ﹤0.01% | 757 |
|
|
2017
Q1 | $30K | Buy |
1,902
+274
| +17% | +$4.32K | ﹤0.01% | 693 |
|
|
2016
Q4 | $29K | Buy |
1,628
+563
| +53% | +$10K | ﹤0.01% | 722 |
|
|
2016
Q3 | $18K | Buy |
1,065
+938
| +739% | +$15.9K | ﹤0.01% | 690 |
|
|
2016
Q2 | $2K | Sell |
127
-242
| -66% | -$3.81K | ﹤0.01% | 939 |
|
|
2016
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $6K | Hold |
369
| – | – | ﹤0.01% | 911 |
|
|
2015
Q3 | $7K | Buy |
+369
| New | +$7K | ﹤0.01% | 926 |
|