Mitsubishi UFJ Asset Management (UK)’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Hold	40,000	–	–	0.75%	42
2025 Q1	$1.47M	Hold	40,000	–	–	0.8%	35
2024 Q4	$1.38M	Buy	40,000 +20,000	+100%	+$691K	0.61%	45
2024 Q3	$678K	Sell	20,000 -3,000	-13%	-$102K	0.35%	84
2024 Q2	$765K	Sell	23,000 -7,000	-23%	-$233K	0.4%	65
2024 Q1	$1.2M	Sell	30,000 -5,000	-14%	-$200K	0.61%	40
2023 Q4	$1.43M	Hold	35,000	–	–	0.79%	33
2023 Q3	$1.3M	Hold	35,000	–	–	0.92%	30
2023 Q2	$1.29M	Hold	35,000	–	–	0.83%	40
2023 Q1	$1.18M	Hold	35,000	–	–	0.76%	51
2022 Q4	$1.13M	Hold	35,000	–	–	0.79%	44
2022 Q3	$1.1M	Hold	35,000	–	–	0.85%	44
2022 Q2	$1.29M	Sell	35,000 -5,000	-13%	-$184K	0.75%	45
2022 Q1	$1.64M	Hold	40,000	–	–	0.74%	52
2021 Q4	$2M	Hold	40,000	–	–	0.85%	41
2021 Q3	$1.83M	Hold	40,000	–	–	0.77%	39
2021 Q2	$1.75M	Hold	40,000	–	–	0.75%	44
2021 Q1	$1.49M	Hold	40,000	–	–	0.66%	54
2020 Q4	$1.57M	Buy	+40,000	New	+$1.57M	0.7%	48
2019 Q4	–	Sell	-26,000	Closed	-$812K	–	83
2019 Q3	$812K	Sell	26,000 -15,000	-37%	-$468K	0.38%	61
2019 Q2	$1.34K	Hold	41,000	–	–	0.02%	56
2019 Q1	$1.14K	Hold	41,000	–	–	0.01%	56
2018 Q4	$1.18M	Buy	+41,000	New	+$1.18M	0.59%	53