LSV Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
13,400
-217,400
| -94% | -$7.84M | ﹤0.01% | 680 |
|
|
2025
Q1 | $8.49M | Sell |
230,800
-16,400
| -7% | -$603K | 0.02% | 411 |
|
|
2024
Q4 | $8.54M | Sell |
247,200
-3,000
| -1% | -$104K | 0.02% | 426 |
|
|
2024
Q3 | $8.48M | Sell |
250,200
-44,700
| -15% | -$1.51M | 0.02% | 441 |
|
|
2024
Q2 | $9.81M | Sell |
294,900
-7,000
| -2% | -$233K | 0.02% | 443 |
|
|
2024
Q1 | $12M | Sell |
301,900
-29,100
| -9% | -$1.16M | 0.02% | 410 |
|
|
2023
Q4 | $13.6M | Sell |
331,000
-24,417
| -7% | -$1,000K | 0.03% | 391 |
|
|
2023
Q3 | $13.2M | Sell |
355,417
-3,000
| -0.8% | -$112K | 0.03% | 385 |
|
|
2023
Q2 | $13.2M | Sell |
358,417
-18,183
| -5% | -$670K | 0.03% | 385 |
|
|
2023
Q1 | $12.7M | Buy |
376,600
+168,797
| +81% | +$5.7M | 0.03% | 382 |
|
|
2022
Q4 | $6.73M | Buy |
207,803
+167,903
| +421% | +$5.44M | 0.01% | 466 |
|
|
2022
Q3 | $1.25M | Hold |
39,900
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $1.47M | Sell |
39,900
-64,100
| -62% | -$2.36M | ﹤0.01% | 637 |
|
|
2022
Q1 | $4.26M | Sell |
104,000
-10,400
| -9% | -$426K | 0.01% | 548 |
|
|
2021
Q4 | $5.72M | Sell |
114,400
-28,100
| -20% | -$1.4M | 0.01% | 522 |
|
|
2021
Q3 | $6.52M | Sell |
142,500
-73,000
| -34% | -$3.34M | 0.01% | 509 |
|
|
2021
Q2 | $9.41M | Hold |
215,500
| – | – | 0.02% | 472 |
|
|
2021
Q1 | $8.02M | Sell |
215,500
-23,000
| -10% | -$856K | 0.01% | 499 |
|
|
2020
Q4 | $9.38M | Sell |
238,500
-12,100
| -5% | -$476K | 0.02% | 470 |
|
|
2020
Q3 | $8.7M | Hold |
250,600
| – | – | 0.02% | 449 |
|
|
2020
Q2 | $7.04M | Buy |
250,600
+8,438
| +3% | +$237K | 0.01% | 494 |
|
|
2020
Q1 | $5.5M | Buy |
242,162
+235,357
| +3,459% | +$5.35M | 0.01% | 480 |
|
|
2019
Q4 | $231K | Buy |
+6,805
| New | +$231K | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-71,900
| Closed | -$2M | – | 942 |
|
|
2019
Q1 | $2M | Sell |
71,900
-37,100
| -34% | -$1.03M | ﹤0.01% | 673 |
|
|
2018
Q4 | $3.13M | Sell |
109,000
-36,100
| -25% | -$1.04M | 0.01% | 624 |
|
|
2018
Q3 | $3.5M | Sell |
145,100
-20,500
| -12% | -$494K | 0.01% | 650 |
|
|
2018
Q2 | $3.62M | Sell |
165,600
-141,287
| -46% | -$3.09M | 0.01% | 659 |
|
|
2018
Q1 | $5.02M | Sell |
306,887
-647,513
| -68% | -$10.6M | 0.01% | 597 |
|
|
2017
Q4 | $13M | Buy |
954,400
+125,200
| +15% | +$1.71M | 0.02% | 448 |
|
|
2017
Q3 | $13.1M | Buy |
829,200
+614,500
| +286% | +$9.74M | 0.02% | 443 |
|
|
2017
Q2 | $3.71M | Buy |
214,700
+196,700
| +1,093% | +$3.4M | 0.01% | 615 |
|
|
2017
Q1 | $286K | Buy |
+18,000
| New | +$286K | ﹤0.01% | 921 |
|