Los Angeles Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $796K | Buy |
22,086
+15,576
| +239% | +$562K | ﹤0.01% | 715 |
|
2025
Q1 | $239K | Buy |
+6,510
| New | +$239K | ﹤0.01% | 964 |
|
2024
Q1 | – | Sell |
-42,393
| Closed | -$1.74M | – | 1159 |
|
2023
Q4 | $1.74M | Sell |
42,393
-18,926
| -31% | -$775K | 0.01% | 508 |
|
2023
Q3 | $2.28M | Buy |
61,319
+4,266
| +7% | +$159K | 0.01% | 414 |
|
2023
Q2 | $2.1M | Buy |
57,053
+18,824
| +49% | +$693K | 0.01% | 479 |
|
2023
Q1 | $1.29M | Buy |
+38,229
| New | +$1.29M | 0.01% | 598 |
|
2022
Q2 | – | Sell |
-29,990
| Closed | -$1.23M | – | 1363 |
|
2022
Q1 | $1.23M | Sell |
29,990
-18,920
| -39% | -$774K | ﹤0.01% | 686 |
|
2021
Q4 | $2.45M | Hold |
48,910
| – | – | 0.01% | 472 |
|
2021
Q3 | $2.24M | Buy |
48,910
+14,830
| +44% | +$678K | 0.01% | 504 |
|
2021
Q2 | $1.49M | Sell |
34,080
-17,596
| -34% | -$768K | 0.01% | 680 |
|
2021
Q1 | $1.92M | Sell |
51,676
-52,775
| -51% | -$1.96M | 0.01% | 636 |
|
2020
Q4 | $4.11M | Sell |
104,451
-4,315
| -4% | -$170K | 0.02% | 443 |
|
2020
Q3 | $3.78M | Sell |
108,766
-10,815
| -9% | -$375K | 0.02% | 406 |
|
2020
Q2 | $3.36M | Sell |
119,581
-350
| -0.3% | -$9.83K | 0.02% | 486 |
|
2020
Q1 | $2.73M | Sell |
119,931
-3,280
| -3% | -$74.6K | 0.02% | 463 |
|
2019
Q4 | $4.19M | Sell |
123,211
-475
| -0.4% | -$16.2K | 0.02% | 458 |
|
2019
Q3 | $3.86M | Buy |
123,686
+91,956
| +290% | +$2.87M | 0.02% | 474 |
|
2019
Q2 | $1.04M | Sell |
31,730
-2,070
| -6% | -$67.7K | 0.01% | 841 |
|
2019
Q1 | $940K | Sell |
33,800
-9,485
| -22% | -$264K | 0.01% | 875 |
|
2018
Q4 | $1.24M | Sell |
43,285
-250
| -0.6% | -$7.17K | 0.01% | 667 |
|
2018
Q3 | $1.05M | Hold |
43,535
| – | – | 0.01% | 853 |
|
2018
Q2 | $951K | Hold |
43,535
| – | – | 0.01% | 917 |
|
2018
Q1 | $712K | Sell |
43,535
-20,810
| -32% | -$340K | ﹤0.01% | 927 |
|
2017
Q4 | $878K | Buy |
64,345
+16,996
| +36% | +$232K | ﹤0.01% | 888 |
|
2017
Q3 | $750K | Buy |
47,349
+13,740
| +41% | +$218K | ﹤0.01% | 910 |
|
2017
Q2 | $581K | Hold |
33,609
| – | – | ﹤0.01% | 904 |
|
2017
Q1 | $534K | Buy |
33,609
+3,929
| +13% | +$62.4K | ﹤0.01% | 877 |
|
2016
Q4 | $527K | Hold |
29,680
| – | – | ﹤0.01% | 867 |
|
2016
Q3 | $498K | Sell |
29,680
-125
| -0.4% | -$2.1K | ﹤0.01% | 912 |
|
2016
Q2 | $463K | Buy |
29,805
+7,175
| +32% | +$111K | ﹤0.01% | 931 |
|
2016
Q1 | $316K | Buy |
22,630
+1,330
| +6% | +$18.6K | ﹤0.01% | 945 |
|
2015
Q4 | $357K | Hold |
21,300
| – | – | ﹤0.01% | 939 |
|
2015
Q3 | $385K | Hold |
21,300
| – | – | ﹤0.01% | 957 |
|
2015
Q2 | $452K | Hold |
21,300
| – | – | ﹤0.01% | 958 |
|
2015
Q1 | $466K | Sell |
21,300
-100
| -0.5% | -$2.19K | ﹤0.01% | 945 |
|
2014
Q4 | $474K | Buy |
+21,400
| New | +$474K | ﹤0.01% | 847 |
|