Martingale Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
+11,721
| New | +$423K | 0.01% | 640 |
|
|
2024
Q4 | – | Sell |
-13,029
| Closed | -$442K | – | 790 |
|
|
2024
Q3 | $442K | Hold |
13,029
| – | – | 0.01% | 649 |
|
|
2024
Q2 | $433K | Sell |
13,029
-22,929
| -64% | -$762K | 0.01% | 628 |
|
|
2024
Q1 | $1.43M | Sell |
35,958
-14,705
| -29% | -$587K | 0.03% | 372 |
|
|
2023
Q4 | $2.07M | Sell |
50,663
-210
| -0.4% | -$8.6K | 0.04% | 276 |
|
|
2023
Q3 | $1.89M | Buy |
50,873
+160
| +0.3% | +$5.95K | 0.04% | 279 |
|
|
2023
Q2 | $1.87M | Buy |
50,713
+19,665
| +63% | +$724K | 0.04% | 291 |
|
|
2023
Q1 | $1.05M | Buy |
31,048
+3,300
| +12% | +$111K | 0.02% | 434 |
|
|
2022
Q4 | $898K | Buy |
27,748
+16
| +0.1% | +$518 | 0.02% | 487 |
|
|
2022
Q3 | $870K | Buy |
27,732
+7,607
| +38% | +$239K | 0.02% | 480 |
|
|
2022
Q2 | $743K | Buy |
20,125
+3,500
| +21% | +$129K | 0.01% | 547 |
|
|
2022
Q1 | $681K | Sell |
16,625
-15,211
| -48% | -$623K | 0.01% | 573 |
|
|
2021
Q4 | $1.59M | Buy |
31,836
+17,818
| +127% | +$891K | 0.02% | 372 |
|
|
2021
Q3 | $641K | Buy |
+14,018
| New | +$641K | 0.01% | 609 |
|
|
2020
Q4 | – | Sell |
-63,149
| Closed | -$2.19M | – | 937 |
|
|
2020
Q3 | $2.19M | Sell |
63,149
-168,901
| -73% | -$5.87M | 0.03% | 392 |
|
|
2020
Q2 | $6.52M | Sell |
232,050
-7
| -0% | -$197 | 0.08% | 253 |
|
|
2020
Q1 | $5.28M | Sell |
232,057
-35,009
| -13% | -$796K | 0.07% | 278 |
|
|
2019
Q4 | $9.09M | Sell |
267,066
-700
| -0.3% | -$23.8K | 0.09% | 238 |
|
|
2019
Q3 | $8.36M | Sell |
267,766
-28,591
| -10% | -$893K | 0.09% | 255 |
|
|
2019
Q2 | $9.69M | Sell |
296,357
-30,432
| -9% | -$995K | 0.1% | 222 |
|
|
2019
Q1 | $9.09M | Buy |
326,789
+36,098
| +12% | +$1M | 0.1% | 223 |
|
|
2018
Q4 | $8.34M | Buy |
290,691
+15,584
| +6% | +$447K | 0.11% | 196 |
|
|
2018
Q3 | $6.63M | Sell |
275,107
-2,005
| -0.7% | -$48.3K | 0.08% | 253 |
|
|
2018
Q2 | $6.06M | Buy |
277,112
+75,692
| +38% | +$1.65M | 0.07% | 270 |
|
|
2018
Q1 | $3.29M | Sell |
201,420
-84,100
| -29% | -$1.38M | 0.04% | 405 |
|
|
2017
Q4 | $3.9M | Sell |
285,520
-1,363
| -0.5% | -$18.6K | 0.05% | 355 |
|
|
2017
Q3 | $4.55M | Buy |
286,883
+1,606
| +0.6% | +$25.5K | 0.06% | 338 |
|
|
2017
Q2 | $4.94M | Buy |
285,277
+5,100
| +2% | +$88.2K | 0.07% | 300 |
|
|
2017
Q1 | $4.46M | Buy |
280,177
+85,613
| +44% | +$1.36M | 0.06% | 325 |
|
|
2016
Q4 | $3.45M | Buy |
194,564
+15,718
| +9% | +$279K | 0.05% | 412 |
|
|
2016
Q3 | $3M | Buy |
178,846
+155,534
| +667% | +$2.61M | 0.04% | 408 |
|
|
2016
Q2 | $363K | Buy |
+23,312
| New | +$363K | 0.01% | 718 |
|
|
2016
Q1 | – | Sell |
-17,398
| Closed | -$292K | – | 818 |
|
|
2015
Q4 | $292K | Sell |
17,398
-2
| -0% | -$34 | 0.01% | 755 |
|
|
2015
Q3 | $315K | Buy |
17,400
+2,771
| +19% | +$50.2K | 0.01% | 734 |
|
|
2015
Q2 | $311K | Buy |
14,629
+17
| +0.1% | +$361 | 0.01% | 769 |
|
|
2015
Q1 | $320K | Hold |
14,612
| – | – | 0.01% | 780 |
|
|
2014
Q4 | $324K | Hold |
14,612
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $327K | Buy |
+14,612
| New | +$327K | 0.01% | 753 |
|