Millennium Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
603,961
-244,627
| -29% | -$6.95M | 0.01% | 1682 |
|
|
2025
Q4 | $24.7M | Buy |
848,588
+162,307
| +24% | +$4.82M | 0.02% | 1370 |
|
|
2025
Q3 | $23.2M | Buy |
686,281
+603,753
| +732% | +$21.1M | 0.02% | 1515 |
|
|
2025
Q2 | $2.98M | Sell |
82,528
-921
| -1% | -$32.6K | ﹤0.01% | 3512 |
|
|
2025
Q1 | $3.07M | Buy |
83,449
+58,166
| +230% | +$2.01M | ﹤0.01% | 3367 |
|
|
2024
Q4 | $873K | Sell |
25,283
-45,073
| -64% | -$1.55M | ﹤0.01% | 4311 |
|
|
2024
Q3 | $2.38M | Sell |
70,356
-102,861
| -59% | -$3.43M | ﹤0.01% | 3548 |
|
|
2024
Q2 | $5.76M | Sell |
173,217
-183,638
| -51% | -$6.64M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $14.2M | Buy |
356,855
+347,688
| +3,793% | +$13.7M | 0.01% | 1852 |
|
|
2023
Q4 | $375K | Sell |
9,167
-64,599
| -88% | -$2.37M | ﹤0.01% | 4828 |
|
|
2023
Q3 | $2.74M | Sell |
73,766
-3,377
| -4% | -$132K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $2.84M | Sell |
77,143
-137,384
| -64% | -$4.76M | ﹤0.01% | 3177 |
|
|
2023
Q1 | $7.24M | Sell |
214,527
-810
| -0.4% | -$28.5K | 0.01% | 2267 |
|
|
2022
Q4 | $6.97M | Buy |
215,337
+14,482
| +7% | +$476K | 0.01% | 2510 |
|
|
2022
Q3 | $6.3M | Buy |
200,855
+111,037
| +124% | +$3.9M | 0.01% | 2667 |
|
|
2022
Q2 | $3.31M | Buy |
+89,818
| New | +$3.43M | ﹤0.01% | 3203 |
|
|
2022
Q1 | – | Sell |
-7,047
| Closed | -$352K | – | 7087 |
|
|
2021
Q4 | $352K | Sell |
7,047
-42,978
| -86% | -$1.99M | ﹤0.01% | 5377 |
|
|
2021
Q3 | $2.29M | Buy |
50,025
+1,940
| +4% | +$87.5K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $2.1M | Buy |
48,085
+31,196
| +185% | +$1.32M | ﹤0.01% | 3897 |
|
|
2021
Q1 | $629K | Sell |
16,889
-177,487
| -91% | -$6.68M | ﹤0.01% | 4632 |
|
|
2020
Q4 | $7.64M | Sell |
194,376
-451,730
| -70% | -$16.8M | 0.01% | 2042 |
|
|
2020
Q3 | $22.4K | Buy |
646,106
+539,401
| +506% | +$17.3M | 0.05% | 722 |
|
|
2020
Q2 | $3M | Sell |
106,705
-82,555
| -44% | -$2.19M | 0.01% | 2214 |
|
|
2020
Q1 | $4.3M | Sell |
189,260
-108,683
| -36% | -$3.33M | 0.02% | 1445 |
|
|
2019
Q4 | $10.1M | Buy |
297,943
+134,725
| +83% | +$4.27M | 0.02% | 1361 |
|
|
2019
Q3 | $5.09M | Sell |
163,218
-264,010
| -62% | -$8.85M | 0.01% | 1792 |
|
|
2019
Q2 | $14M | Sell |
427,228
-1,215,713
| -74% | -$35.7M | 0.03% | 1023 |
|
|
2019
Q1 | $45.7M | Buy |
1,642,941
+961,506
| +141% | +$27.2M | 0.08% | 368 |
|
|
2018
Q4 | $19.6M | Sell |
681,435
-817,614
| -55% | -$21.4M | 0.03% | 716 |
|
|
2018
Q3 | $36.1M | Buy |
1,499,049
+90,633
| +6% | +$2.15M | 0.05% | 546 |
|
|
2018
Q2 | $30.8M | Buy |
1,408,416
+102,352
| +8% | +$2.08M | 0.04% | 640 |
|
|
2018
Q1 | $21.4M | Buy |
1,306,064
+235,335
| +22% | +$3.7M | 0.03% | 837 |
|
|
2017
Q4 | $14.6M | Sell |
1,070,729
-334,003
| -24% | -$4.73M | 0.02% | 1083 |
|
|
2017
Q3 | $22.3M | Buy |
1,404,732
+744,254
| +113% | +$13.3M | 0.04% | 727 |
|
|
2017
Q2 | $11.4M | Buy |
660,478
+400,378
| +154% | +$6.55M | 0.02% | 979 |
|
|
2017
Q1 | $4.14M | Buy |
260,100
+160,236
| +160% | +$2.72M | 0.01% | 1568 |
|
|
2016
Q4 | $1.77M | Sell |
99,864
-439,272
| -81% | -$7.27M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $9.05M | Buy |
539,136
+180,786
| +50% | +$3.02M | 0.02% | 984 |
|
|
2016
Q2 | $5.57M | Sell |
358,350
-327,108
| -48% | -$4.73M | 0.01% | 1195 |
|
|
2016
Q1 | $9.58M | Buy |
685,458
+355,112
| +107% | +$4.8M | 0.03% | 860 |
|
|
2015
Q4 | $5.53M | Sell |
330,346
-362,931
| -52% | -$6.4M | 0.01% | 1293 |
|
|
2015
Q3 | $12.5M | Buy |
693,277
+347,798
| +101% | +$6.58M | 0.03% | 808 |
|
|
2015
Q2 | $7.34M | Buy |
345,479
+101,535
| +42% | +$2.23M | 0.02% | 1163 |
|
|
2015
Q1 | $5.33M | Sell |
243,944
-142,424
| -37% | -$3.01M | 0.01% | 1382 |
|
|
2014
Q4 | $8.55M | Buy |
386,368
+17,457
| +5% | +$383K | 0.02% | 1092 |
|
|
2014
Q3 | $8.24M | Buy |
368,911
+71,727
| +24% | +$1.64M | 0.02% | 974 |
|
|
2014
Q2 | $7.2M | Buy |
297,184
+266,665
| +874% | +$6.36M | 0.02% | 994 |
|
|
2014
Q1 | $754K | Sell |
30,519
-149,954
| -83% | -$3.71M | ﹤0.01% | 2398 |
|
|
2013
Q4 | $4.45M | Buy |
180,473
+46,364
| +35% | +$1.05M | 0.02% | 1265 |
|
|
2013
Q3 | $2.98M | Buy |
134,109
+30,157
| +29% | +$718K | 0.01% | 1445 |
|
|
2013
Q2 | $2.28M | Buy |
+103,952
| New | +$2.13M | 0.01% | 1509 |
|
Other funds holding EVTC
VPM
VCM
